Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM ex-China UCITS ETF USD (Acc) reported an Official NAV of GBP 6.502646 per share on the dealing date 02-Nov-26 with 589,879,981 shares in issue, implying total net assets of approximately GBP 3.836 billion; the fund trades under ticker EXCS LN (ISIN IE00BMG6Z448). This announcement contains only the routine NAV disclosure and standard disclaimers and does not provide guidance, distributions, or operational changes that would imply an immediate change to the fund's investment profile or liquidity.

Disclaimer*

UK 100