Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM ex-China UCITS ETF USD (Acc) reported an Official NAV of GBP 6.083811 per share for the dealing date 6-Nov-26, with 593,958,912 shares in issue (EXCS LN, ISIN IE00BMG6Z448); the announcement is a routine, indicative NAV disclosure subject to change and could influence intraday ETF pricing and tracking but contains no forward guidance or operational updates.

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