Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26, iShares MSCI EM UCITS ETF USD (Acc) (SEMA LN, ISIN IE00B4L5YC18) reported an official NAV per share of GBP 42.531008 (USD 56.825678) with 170,000,000 shares in issue, implying a total NAV/AUM of GBP 7,230,271,360 (USD 9,660,365,260).

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