Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI EM Value Factor UCITS ETF (Acc) (ticker EMVL LN, ISIN IE00BG0SKF03) reported an official NAV per share of USD 93.323285 on the 11-Nov-26 dealing date with 17,900,000 shares outstanding, implying an aggregate NAV/AUM of approximately USD 1.6705 billion; this NAV publication is the material valuation metric available for investors.

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