Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares EM Dividend UCITS ETF (SEDY LN, ISIN IE00B652H904) reported an official NAV per share of GBP 13.622997 (USD equivalent 18.275942) with 75,072,281 shares in issue, implying an approximate market value of £1.02bn (US$1.37bn). The NAV is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings