iShares MSCI EM Asia UCITS ETFLSE: CEA1

iShares MSCI EM Asia UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI EM Asia UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported that its iShares MSCI EM Asia UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 8101090097.33, or 281.984 USD per share, as of October 19, 2026.

Key details

  • The fund had 28728886 shares in issue as of October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B5L8K969, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-10906

iShares VII MSCI EM Asia ACC $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

19/10/2026

IE00B5L8K969

28728886

USD

8101090097.33

281.984

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iShares MSCI EM Asia UCITS ETF on 6ix