Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM ex-China UCITS ETF USD (Acc) reported an official NAV of GBP 6.348158 per share for the dealing date 4-Nov-26, with 589,859,381 shares in issue (ticker EXCS LN, ISIN IE00BMG6Z448); the announcement contains no additional performance, flow, distribution or guidance information.

Disclaimer*

UK 100