Net Asset Value(s)

Summary by AI BETAClose X

iShares OMX Stockholm Capped UCITS ETF reported an official NAV per share of GBP 8.381399 as of the dealing date 05-Nov-26, with 19,500,000 shares outstanding, implying a total fund NAV of approximately GBP 163.44 million; ticker OMXS LN (ISIN IE00BD3RYZ16). The announcement is indicative and subject to change and contains no fund flow, performance, guidance, or corporate action details that would materially alter valuation or share supply beyond the stated figures.

Disclaimer*

UK 100

Latest directors dealings