Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI South Africa UCITS ETF (SRSA LN, ISIN IE00B52XQP83) reported an official NAV per share of GBP 41.349694 (USD equivalent 55.39409) for the dealing date 30-Oct-26, with 4,170,002 shares in issue, implying a total NAV of approximately GBP 172.4m (approximately USD 231.0m); the announcement is a routine, indicative NAV update and notes the information is subject to change.

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