Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares MSCI EM UCITS ETF (Dist) (ISIN IE00B0M63177) reported a total Net Asset Value of USD 9,440,721,040.35 with 153,043,497 shares in issue and NAV per share of USD 61.687; currency USD. This RNS is a routine NAV publication disclosing current AUM and per-share valuation for investors and provides no additional operational updates or guidance.

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Companies

ISHARES PLC (IDEM)
UK 100

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