Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI India UCITS ETF (NDIA LN, ISIN IE00BZCQB185) reported an official NAV per share of USD 8.942367 (GBP equivalent 6.635523) for dealing date 5-Nov-26, with 584,400,000 shares outstanding, implying an aggregate NAV/AUM of approximately USD 5.226 billion (≈GBP 3.878 billion); this NAV publication provides the valuation anchor for market makers and could affect intraday ETF pricing and investor flows.

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