Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 the iShares MSCI EM ex-China UCITS ETF USD (Acc) reported an official NAV per share of GBP 6.523292 on 594,834,609 shares outstanding, implying an aggregate NAV/AUM of approximately GBP 3.88 billion; ticker EXCS LN, ISIN IE00BMG6Z448. This routine NAV publication provides no earnings, guidance or performance commentary and notes figures are indicative and subject to change, so there is no new operational or forward guidance disclosed that would materially alter investor valuation beyond the published NAV.

Disclaimer*

UK 100