Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 iShares MSCI China A UCITS ETF USD (Acc) reported an official NAV per share of GBP 3.98303 (USD 5.290462) with 379,977,761 shares outstanding, implying total NAV of approximately GBP 1.5135 billion (USD 2.0103 billion); ticker IASH LN, ISIN IE00BQT3WG13.

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