Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Consumer Growth UCITS ETF (CEMG LN, ISIN IE00BKM4H197) reported an official NAV per share of USD 35.118137 on the 10-Nov-26 dealing date with 999,922 shares outstanding, implying an approximate fund NAV/AUM of USD 35.12 million; the announcement only provides NAV and share count and contains no changes to holdings, distributions or forward guidance.

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