Net Asset Value(s)

Summary by AI BETAClose X

iShares OMX Stockholm Capped UCITS ETF reported an Official NAV of GBP 8.379095 per share for the dealing date 2-Nov-26 with 19,500,000 shares in issue, implying aggregate net assets of approximately GBP 163.39 million; the ETF trades under code OMXS LN (ISIN IE00BD3RYZ16). The NAV figure is indicative and subject to change under BlackRock's disclaimer.

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