Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM SRI UCITS ETF USD (Acc) (SUSM LN, ISIN IE00BYVJRP78) reported an official NAV per share of USD 10.500721 (GBP equivalent 7.83841) on the dealing date 30-Oct-26 with 292,014,021 shares in issue, implying total net assets of approximately USD 3.066 billion, reflecting the fund's published valuation as of that date.

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