Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI EM Value Factor UCITS ETF (Ticker EMVL, ISIN IE00BG0SKF03) reported an official NAV per share of USD 91.78519 on the dealing date 5-Nov-26 with 17,900,000 shares in issue, implying total net assets of approximately USD 1.643 billion; no other financial results, guidance, or material operational changes were disclosed.

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