Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) reported an official NAV per share of USD 35.149722 on the 9-Nov-26 dealing date; with 999,922 shares outstanding this implies a total fund NAV of approximately USD 35.147 million. The fund trades as CEMG LN (ISIN IE00BKM4H197) and the announcement provides NAV disclosure only, with no net flows, performance figures or guidance included.

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