Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (SEDM LN, ISIN IE00BFNM3N12) reported an official NAV per share of USD 8.338375 (GBP equivalent 6.224297) on the 30-Oct-26 dealing date; with 148,876,095 shares in issue this implies an approximate total NAV of USD 1.2414 billion (≈GBP 926.65 million).

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