Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM UCITS ETF USD (Acc) reported an official NAV per share of GBP 43.721609 (USD equivalent 58.899552) as at dealing date 4-Nov-26, with 168,600,000 shares outstanding, implying net assets of approximately GBP 7.37 billion (USD 9.93 billion); the fund is quoted as SEMA LN (ISIN IE00B4L5YC18).

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