Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS LN, ISIN IE00BMG6Z448) reported an official NAV per share of GBP 6.215106 as of dealing date 5-Nov-26, with 594,066,047 shares outstanding, implying total NAV/AUM of approximately GBP 3.692 billion; the announcement contains valuation information only and discloses no changes to performance, distributions or strategy.

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