Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI China A UCITS ETF (IASH LN, ISIN IE00BQT3WG13) reported an official NAV per share of GBP 3.923684 (USD equivalent 5.242435) on the dealing date 6-Nov-26, with 379,953,417 shares in issue; the NAV is indicative, subject to change and provided for guidance only and may affect market pricing of the ETF shares.

Disclaimer*

UK 100

Latest directors dealings