Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM UCITS ETF USD (Acc) (SEMA LN, ISIN IE00B4L5YC18) reported an official NAV per share of GBP 44.886334 (USD equivalent 59.620298) on dealing date 11-Nov-26 with 172,000,000 shares outstanding, implying an aggregate NAV/AUM of approximately GBP 7.720 billion (USD 10.255 billion). The announcement is limited to indicative NAV information and discloses no performance figures, net flows or management guidance; all figures are subject to change.

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