Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM IMI Screened UCITS ETF USD (Dist) reported an official NAV per share of USD 8.384024 (GBP equivalent 6.249041) on the 2-Nov-26 dealing date with 148,876,095 shares in issue (SEDM LN, ISIN IE00BFNM3N12), implying an aggregate NAV of approximately USD 1.248 billion (≈GBP 930.3 million); the information is indicative and subject to change.

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