Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM ex-China UCITS ETF USD (Acc) reported an Official NAV of GBP 6.185761 per share as at the dealing date 9-Nov-26, with 593,937,845 shares in issue, implying an aggregate NAV of approximately GBP 3.674 billion; ticker EXCS LN, ISIN IE00BMG6Z448. The announcement is a routine NAV disclosure and contains no operational updates or forward guidance that would materially alter the fund's reported net asset base.

Disclaimer*

UK 100