Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM IMI Screened UCITS ETF USD (Dist) reports an official NAV per share of USD 8.285148 (GBP equivalent 6.150131) as at the dealing date 4-Nov-26; with 149,144,916 shares in issue this implies an aggregate NAV of approximately USD 1.236 billion (≈ GBP 917 million). The ETF trades as SEDM LN (ISIN IE00BFNM3N12) and the provider notes the NAV is indicative and subject to change, which may affect near-term market pricing.

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