Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (EMVL LN, ISIN IE00BG0SKF03) reports an official NAV per share of USD 93.11664 as of dealing date 3-Nov-26, with 17,900,000 shares in issue, implying total net assets of approximately USD 1,666,787,856; this NAV publication informs valuation, position sizing and relative performance monitoring and is indicative and subject to change.

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