Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI EM Value Factor UCITS ETF (Acc) (EMVL LN, ISIN IE00BG0SKF03) reported an Official NAV per share of USD 93.341018 on dealing date 4-Nov-26 with 17,900,000 shares in issue, implying total net assets of approximately USD 1,670,804,222.2; the NAV figure is indicative and subject to change under BlackRock's stated disclaimer.

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