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 8.206816 (GBP equivalent 6.08972) for the dealing date 05-Nov-26, with 149,172,710 shares in issue, implying an approximate fund net asset value/AUM of USD 1.224 billion (GBP 908.4 million); the release is indicative, subject to change, and contains no accompanying guidance, corporate actions, dividends or other material disclosures that would alter the fund’s reported NAV.

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