Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Small Cap UCITS ETF (IEMS LN, ISIN IE00B3F81G20) reported an official NAV per share of USD 102.535408 for the dealing date 9-Nov-26 (announcement dated 10-Nov-26), with 2,938,549 shares in issue, implying a total NAV of approximately USD 301.31 million; no other material updates to the fund's assets, liabilities or distribution policy were disclosed.

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