Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares MSCI EM Islamic UCITS ETF (ISIN IE00B27YCP72) reported a total Net Asset Value of USD 732,192,655.55, with 23,074,462 shares in issue and a NAV per share of USD 31.732 for the USD distributing share class; the release contains no additional performance, flow or guidance information.

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