Net Asset Value(s)

Summary by AI BETAClose X

iShares OMX Stockholm Capped UCITS ETF reported an official NAV per share of GBP 8.478493 on the dealing date 10-Nov-26; with 19,500,000 shares in issue this implies total net assets of approximately GBP 165.33 million. No other operational developments, guidance changes, or material disclosures were included in the announcement and the publication appears to be a routine NAV update.

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