Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM IMI Screened UCITS ETF (SAEM LN, ISIN IE00BFNM3P36) reports an official NAV per share of USD 9.780775 (GBP equivalent 7.300996) as at dealing date 30-Oct-26, with 593,671,961 shares in issue implying total net assets of approximately USD 5.807 billion; no operational changes or guidance were provided in this NAV update.

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