Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares MSCI South Africa UCITS ETF (SRSA LN, ISIN IE00B52XQP83) reported an official NAV per share of GBP 44.5554 (USD equivalent 59.530468) with 4,170,002 shares in issue, implying total net assets of approximately GBP 185.8 million (USD 248.2 million); no additional performance guidance or operational developments were disclosed.

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