Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM UCITS ETF USD (Acc) reported an official NAV per share of GBP 43.653104 (USD equivalent 58.562855) on dealing date 3-Nov-26, with 168,600,000 shares outstanding, implying total net assets of approximately GBP 7.36 billion (USD 9.87 billion), figures that directly impact the ETF's valuation and could influence market price and investor flows.

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