Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM ex-China UCITS ETF USD (Acc) reported an official NAV of GBP 6.48473 per share on the dealing date 30-Oct-2026 with 589,901,419 shares outstanding, implying an approximate fund net asset value (AUM) of GBP 3.825 billion; ticker EXCS LN (ISIN IE00BMG6Z448). No guidance or management commentary was included and the announcement is a routine NAV disclosure that provides the primary market reference for the fund's per-share valuation.

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UK 100