Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM IMI Screened UCITS ETF (SAEM LN) reported an official NAV per share of USD 9.834319 (GBP equivalent 7.33002) for dealing date 2-Nov-26 with 593,671,961 shares in issue, implying assets under management of approximately USD 5.84 billion (≈GBP 4.35 billion).

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