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 9.839429 (GBP equivalent 7.407811) as of the dealing date 11-Nov-26. With 593,272,499 shares outstanding this implies total net assets of approximately USD 5.84 billion; ticker SAEM LN, ISIN IE00BFNM3P36.

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