Net Asset Value(s)

Summary by AI BETAClose X

Official NAV per share for iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (ticker EMVL LN) is USD 95.038022 on dealing date 2-Nov-26, with 17,900,000 shares outstanding, implying an aggregate fund NAV of approximately USD 1.701 billion; the announcement contains no performance guidance or additional operational updates.

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