Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Small Cap UCITS ETF (Dist) (ticker IEMS LN, ISIN IE00B3F81G20) reported an official NAV per share of USD 105.5081 as of the dealing date 11-Nov-26 with 2,938,549 shares outstanding, implying a total net asset value of approximately USD 310.04 million. This NAV publication is a valuation reference that may influence the ETF's secondary-market pricing and investor flows.

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