Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares MSCI EM Small Cap UCITS ETF (Dist) reported an official NAV per share of USD 105.393278 with 2,938,549 shares in issue, implying total net assets of approximately USD 309.70 million (ticker IEMS LN, ISIN IE00B3F81G20).

Disclaimer*

UK 100

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