Net Asset Value(s)

Summary by AI BETAClose X

iShares OMX Stockholm Capped UCITS ETF (OMXS LN, ISIN IE00BD3RYZ16) reported an official NAV per share of GBP 8.507207 on dealing date 11-Nov-26, with 19,500,000 shares in issue, implying a total NAV/AUM of approximately GBP 165,890,536.50; no additional operational updates, guidance, or material events were disclosed that would indicate a change in the fund’s valuation drivers.

Disclaimer*

UK 100

Latest directors dealings