Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI India UCITS ETF USD (Acc) reported an official NAV per share of USD 9.114291 (GBP equivalent 6.821564) on the dealing date 6-Nov-26 with 585,600,000 shares in issue, implying a total NAV of approximately USD 5.3373 billion (GBP 3.995 billion); the disclosure is indicative and no changes to strategy, guidance or fees were announced.

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