Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Small Cap UCITS ETF (IEMS LN, ISIN IE00B3F81G20) reported an official NAV of USD 103.905107 per share on the 10-Nov-26 dealing date with 2,938,549 shares outstanding, implying total net assets of approximately USD 305.33 million; no additional performance, flows or guidance were disclosed in this notice.

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