Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Asia UCITS ETF (ISIN IE00B5L8K969) reported a Net Asset Value of USD 7,967,760,759.85 and NAV per share of USD 277.343 as at 02/11/2026, with 28,728,886 shares in issue. This USD-denominated NAV update provides the fund's assets under management and per-share valuation relevant to market pricing and secondary-market liquidity.

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