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 91.981372 on dealing date 10-Nov-26 with 17,900,000 shares outstanding, implying total net assets of approximately USD 1,646,466,559. This NAV publication provides the fund's valuation reference for investors and could influence secondary market pricing; the figure is indicative and subject to change.

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