Barings Emerging EMEA Opportunities NAV at 972.59p per share as of Sept. 21, 2026 - EEM News | RalliesBarings Emerging EMEA Opportunities NAV at 972.59p per share as of Sept. 21, 2026
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EEM• Net asset value update
- Barings Emerging EMEA Opportunities NAV per ordinary share was 972.59 pence on a bid basis at the close of business Sept. 21, 2026.
- Figure is unaudited, includes current period revenue through Sept. 21, 2026.
- NAV excluding current period revenue was 960.44 pence per ordinary share.
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