Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM ex-China UCITS ETF USD (Acc) reported an official NAV per share of GBP 6.360848 on dealing date 3-Nov-26 with 589,859,381 shares outstanding, implying total fund net assets of approximately GBP 3.752 billion (GBP 3,752,005,864); ticker EXCS LN, ISIN IE00BMG6Z448.

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UK 100