Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 30-Oct-26 iShares MSCI China A UCITS ETF USD (Acc) (Ticker IASH LN, ISIN IE00BQT3WG13) reported an official NAV per share of GBP 3.848554 (USD equivalent 5.155713) with 386,276,385 shares in issue, implying an NAV-based market value of approximately GBP 1.487 billion (USD 1.992 billion).

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