Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM IMI Screened UCITS ETF (SEDM LN, ISIN IE00BFNM3N12) reported an official NAV per share of USD 8.234981 (GBP equivalent 6.138404) on the dealing date 3-Nov-26 with 148,934,145 shares in issue, implying total net assets of approximately USD 1.226 billion (approximately GBP 914.2 million).

Disclaimer*

UK 100

Latest directors dealings