Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, iShares MSCI EM Small Cap UCITS ETF (IEMS LN, ISIN IE00B3F81G20) reported an official NAV per share of USD 104.906164 with 2,938,549 shares outstanding, implying total net assets of approximately USD 308.3 million.

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