Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Poland UCITS ETF (SPOL LN) reported an official NAV per share on the 3-Nov-26 dealing date of GBP 30.523271 (USD equivalent 40.948518) with 27,100,000 shares outstanding, implying total NAV/AUM of approximately GBP 827.2 million (USD 1.11 billion); this routine NAV publication provides the per-share valuation and fund size that inform market pricing and highlights currency conversion effects for USD‑based investors.

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