Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares MSCI EM UCITS ETF USD (Acc) (ticker SEMA LN, ISIN IE00B4L5YC18) reported an official NAV per share of GBP 43.034478 (USD equivalent 57.679081) with 170,000,000 shares in issue, implying an aggregate NAV of approximately GBP 7.316 billion (USD 9.804 billion).

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