Net Asset Value(s)

Summary by AI BETAClose X

iShares OMX Stockholm Capped UCITS ETF reported an official NAV per share of GBP 8.436702 on the 4-Nov-2026 dealing date, with 19,500,000 shares outstanding implying total net assets of approximately GBP 164,515,689; the ETF trades under code OMXS LN (ISIN IE00BD3RYZ16). The announcement provides routine NAV disclosure and contains no distribution, guidance, fee, liquidity or other operational updates that would materially alter the fund’s market valuation.

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