Net Asset Value(s)

Summary by AI BETAClose X

iShares OMX Stockholm Capped UCITS ETF (OMXS LN, ISIN IE00BD3RYZ16) reports an official NAV per share of GBP 8.315261 as at dealing date 6-Nov-26, with 19,500,000 shares in issue, implying aggregate net assets of approximately GBP 162.15 million; this routine NAV disclosure provides market participants with current valuation and liquidity context for trading and may influence short-term market pricing and flows.

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