iShares MSCI EM Latin America UCITS ETF USDLSE: DLTM

iShares MSCI EM Latin America UCITS ETF USD: Net Asset Value(s)

· Issued by iShares MSCI EM Latin America UCITS ETF USD via RNS

Summary by 6ix AI

The iShares MSCI EM Latin America UCITS ETF USD (Dist), an exchange-traded fund tracking Latin American emerging markets (EM), reported a net asset value (the value of its holdings) of USD 2202333789.17, or 22.956 USD per share, as of October 19, 2026.

Key details

  • The fund had 95937658 shares in issue as of October 19, 2026.
  • The fund's ISIN, a standard international securities identification code, is IE00B27YCK28.

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

On 6ix: 6ix.com/news/net-asset-values-11172

iShares II MSCI EM Lat Am UCITS D £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

19/10/2026

IE00B27YCK28

95937658

USD

2202333789.17

22.956

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iShares MSCI EM Latin America UCITS ETF USD on 6ix