iShares Edge MSCI EM Minimum Volatility UCITS ETFLSE: EMMV

iShares Edge MSCI EM Minimum Volatility UCITS ETF: Net Asset Value(s)

· Issued by iShares Edge MSCI EM Minimum Volatility UCITS ETF via RNS

Summary by 6ix AI

The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc), an exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of GBP 34.240181 per share for the dealing date October 14, 2026.

Key details

  • The US dollar equivalent of the net asset value is USD 45.054945 per share.
  • The fund had 10,800,000 shares in issue.
  • The fund trades under the code EMV LN, and its ISIN (international securities identification number) is IE00B8KGV557.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-861

FUND:

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)

DEALING DATE:

14-Oct-26

NAV PER SHARE:

Official NAV GBP 34.240181

USD (Equivalent) 45.054945

NUMBER OF SHARES IN ISSUE:

10,800,000

CODE:

EMV LN

ISIN:

IE00B8KGV557

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

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