Net Asset Value(s)

Summary by AI BETAClose X

iShares EM Dividend UCITS ETF USD (Dist) reported an official NAV per share of GBP 13.667911 (USD equivalent 18.319092) for the 9-Nov-26 dealing date, with 75,072,281 shares in issue; the fund is listed as SEDY LN (ISIN IE00B652H904). The announcement contains no additional performance, distribution or guidance data and notes the NAV is indicative and may be subject to change.

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