Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, iShares MSCI EM Asia UCITS ETF USD (Acc) (ISIN IE00B5L8K969) reports a total Net Asset Value of USD 7,746,882,382.59 across 28,728,886 shares in issue, producing a NAV per share of USD 269.655. The RNS contains only this NAV disclosure and no additional financial guidance or commentary that would immediately alter valuation expectations.

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