Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Poland UCITS ETF USD (Acc) (SPOL LN, ISIN IE00B4M7GH52) reports that the NAV per share was not published for the 11-Nov-26 dealing date due to a Fund Holiday and the announcement provides no NAV figure or number of shares in issue. The temporary absence of a published NAV may reduce intraday price transparency and could constrain short-term liquidity and trading in SPOL LN, but reflects a calendar-driven holiday rather than a fund-specific operational or performance event.

Disclaimer*

UK 100

Latest directors dealings