Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI EM Value Factor UCITS ETF (EMVL LN, ISIN IE00BG0SKF03) reported an official NAV per share of USD 90.569625 on the 9-Nov-26 dealing date with 17,900,000 shares in issue, implying total net assets of approximately USD 1.6212 billion; no performance, flow or management commentary was provided, and the announcement contains no operational or guidance changes likely to materially affect the fund's market valuation.

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