Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Small Cap UCITS ETF (USD Dist; ticker IEMS LN, ISIN IE00B3F81G20) reported an official NAV per share of USD 103.141652 for the dealing date 3-Nov-26 with 2,938,549 shares in issue, implying a total fund net asset value of approximately USD 303.09 million; the figure is indicative and subject to change and may affect secondary market pricing and liquidity for the ETF.

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