Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (ticker EMV LN, ISIN IE00B8KGV557) reported an official NAV per share of GBP 32.055193 (USD equivalent 42.963553) with 11,000,000 shares in issue, implying total net assets of GBP 352,607,123 (USD 472,599,083). No other material developments, guidance, corporate actions or valuation adjustments were disclosed that would directly alter the fund's NAV or investor holdings.

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