Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 iShares MSCI EM SRI UCITS ETF (SUSM LN, ISIN IE00BYVJRP78) reported an official NAV per share of USD 10.552497 (GBP equivalent 7.944658) with 295,729,166 shares in issue, implying an aggregate NAV of approximately USD 3.121 billion; the disclosure is indicative and reflects the fund's per‑share valuation for the dealing date and is the primary metric likely to influence the traded price.

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