Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares EM Dividend UCITS ETF USD (Dist) reported an official NAV per share of GBP 13.962297 (USD equivalent 18.704582) with 75,072,281 shares outstanding, implying total NAV/AUM of approximately GBP 1.048 billion (USD 1.404 billion); ticker SEDY LN, ISIN IE00B652H904.

Disclaimer*

UK 100

Latest directors dealings