Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) reported an official NAV per share of USD 89.260752 on the 6-Nov-26 dealing date, with 17,900,000 shares outstanding (EMVL LN, ISIN IE00BG0SKF03), implying net assets of approximately USD 1.598 billion; BlackRock warns the figures are indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings