Net Asset Value(s)

Summary by AI BETAClose X

iShares EM Dividend UCITS ETF USD (Dist) (SEDY LN, ISIN IE00B652H904) reports that the NAV per share for the dealing date 2-Nov-26 is unavailable due to a 'Fund Holiday'; the number of shares in issue was not disclosed. This is an operational NAV publication delay rather than a fund performance announcement and may temporarily affect intraday pricing and liquidity.

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