Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM UCITS ETF (SEMA LN, ISIN IE00B4L5YC18) reported an official NAV per share of GBP 44.401349 (USD equivalent 59.57106) for the 2-Nov-26 dealing date, with 168,600,000 shares in issue implying total net assets of approximately GBP 7.486 billion (USD 10.044 billion).

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