Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI EM Value Factor UCITS ETF (Acc) reported an official NAV per share of USD 94.955562 for dealing date 30-Oct-26, with 17,900,000 shares outstanding, implying total net assets of approximately USD 1.6997 billion; ticker EMVL LN, ISIN IE00BG0SKF03.

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UK 100

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