Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI South Africa UCITS ETF USD (Acc) (SRSA LN, ISIN IE00B52XQP83) reports that the NAV per share is unavailable for the dealing date 4-Nov-26 due to a 'Fund Holiday'; the number of shares in issue is not provided, and no NAV figure or valuation metrics were published for this date.

Disclaimer*

UK 100

Latest directors dealings