Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM IMI Screened UCITS ETF USD (Acc) reported an official NAV per share of USD 9.370049 (GBP equivalent 7.012985) for the dealing date 6-Nov-26, with 593,353,796 shares in issue; the fund trades under Code SAEM LN and ISIN IE00BFNM3P36.

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