Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI China A UCITS ETF (IASH LN) reported an official NAV for the dealing date 2-Nov-26 of GBP 3.884861 per share (USD equivalent 5.212123) on 385,252,665 shares outstanding, implying assets of approximately GBP 1.497 billion (USD 2.008 billion). This RNS contains a routine NAV update only; there are no additional operational disclosures, guidance revisions or material events reported that would materially change the fund’s stated valuation or investor guidance.

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