Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM IMI Screened UCITS ETF (Acc) reported an official NAV per share of USD 9.718339 (GBP equivalent 7.214001) for the dealing date 04-Nov-26, with 593,442,786 shares outstanding, implying a total NAV/AUM of approximately USD 5.7673 billion (GBP ~4.2811 billion); ticker SAEM LN, ISIN IE00BFNM3P36. This NAV publication and its FX-converted per-share price provide the current valuation that may influence secondary-market pricing, investor flows and short-term trading activity.

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