Net Asset Value(s)

Summary by AI BETAClose X

iShares OMX Stockholm Capped UCITS ETF reported an official NAV per share of GBP 8.427687 on the dealing date 9-Nov-26 with 19,500,000 shares in issue, implying a total fund NAV of approximately GBP 164.34 million; the announcement contains no guidance or management commentary and is a routine valuation update for ticker OMXS LN (ISIN IE00BD3RYZ16).

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