Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM SRI UCITS ETF (Acc) reported an official NAV per share of USD 10.403026 (GBP equivalent 7.722249) for the dealing date 4-Nov-26, with 292,035,211 shares in issue, implying total net assets of approximately USD 3.038 billion (approximately GBP 2.256 billion); trading code SUSM LN and ISIN IE00BYVJRP78. This NAV release is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings