Net Asset Value(s)

Summary by AI BETAClose X

iShares OMX Stockholm Capped UCITS ETF reported an official NAV per share of GBP 8.315943 for the dealing date 30-Oct-26 with 19,500,000 shares outstanding, implying an aggregate fund NAV of approximately GBP 162.161 million; the ETF trades under ticker OMXS LN (ISIN IE00BD3RYZ16) and BlackRock states the information is indicative and subject to change.

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