Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares MSCI EM SRI UCITS ETF (SUSM LN, ISIN IE00BYVJRP78) reported an official NAV per share of USD 10.36233 (GBP equivalent 7.68918) with 291,981,305 shares in issue, implying a total NAV of approximately USD 3.03 billion (≈GBP 2.25 billion); this routine NAV publication provides the latest per‑share valuation for the accumulating share class and is the principal metric for pricing and investor redemptions/creations.

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