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iShares MSCI EM Asia UCITS ETF USD (Acc) reported its Net Asset Value (NAV). As of 27/11/2025, the fund's NAV was $4,988,125,919.74, with 21,478,886 shares in issue and a NAV per share of $232.234.
| Date | 28 Nov 2025 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 3942J |
Publication of iShares VII plc Annual Financial Report
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