Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 the iShares MSCI EM ex-China UCITS ETF USD (Acc) reported an official NAV per share of GBP 6.340447 with 594,834,609 shares outstanding, implying an approximate NAV-based fund size of GBP 3.77 billion (ticker EXCS LN, ISIN IE00BMG6Z448).

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