iShares Core MSCI EM IMI UCITS ETFLSE: EIMI

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

· Issued by iShares Core MSCI EM IMI UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings per share) of USD 52.248 for its iShares Core MSCI EM IMI UCITS ETF USD (Acc), an exchange-traded fund tracking emerging markets, for October 19, 2026.

Key details

  • The fund's total net asset value was USD 43184468545.46, with 826529438 shares in issue, for October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BKM4GZ66, 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-11230

iShares PLC Core EM IMI UCITS ACC£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

19/10/2026

IE00BKM4GZ66

826529438

USD

43184468545.46

52.248

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iShares Core MSCI EM IMI UCITS ETF on 6ix