Net Asset Value(s)

Summary by AI BETAClose X

iShares EM Dividend UCITS ETF (SEDY LN, ISIN IE00B652H904) reports an official NAV per share of GBP 13.652636 (USD equivalent 18.392145) as at dealing date 4-Nov-26, with 75,072,281 shares in issue, implying aggregate net assets of approximately GBP 1.025 billion (USD 1.381 billion). No other material disclosures, changes to investment objectives, distributions, or corporate actions were announced.

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