Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) reported an official NAV per share of USD 33.992671 on the dealing date 3-Nov-26 with 999,922 shares in issue, implying total NAV/AUM of approximately USD 33,990,020; the fund is listed under ticker CEMG LN (ISIN IE00BKM4H197). BlackRock notes the information is indicative and subject to change, and no additional material operational or guidance disclosures were provided in this announcement.

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