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 8.111627 (GBP equivalent 6.052101) as at dealing date 9-Nov-26; there are 149,249,300 shares in issue (ticker SEDM LN, ISIN IE00BFNM3N12), and this NAV figure is the primary metric for market pricing and liquidity and is indicative and subject to change.

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