Net Asset Value(s)

Summary by AI BETAClose X

On 05-Nov-26 iShares MSCI EM UCITS ETF USD (Acc) (SEMA LN, ISIN IE00B4L5YC18) reported an official NAV per share of GBP 43.318789 (USD equivalent 58.378599) with 170,000,000 shares outstanding, implying total NAV/AUM of approximately GBP 7,364,194,130 (USD 9,924,361,830); the provided figures are indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings