Net Asset Value(s)

Summary by AI BETAClose X

On the 4-Nov-26 dealing date iShares MSCI India UCITS ETF USD (Acc) reported an official NAV per share of USD 8.743 (GBP 6.489999) with 583,800,000 shares outstanding, implying aggregate NAV/fund assets of approximately USD 5.104 billion (GBP 3.789 billion); ticker NDIA LN, ISIN IE00BZCQB185.

Disclaimer*

UK 100

Latest directors dealings