iShares Core MSCI EM IMI UCITS ETF (EIMU)LSE: EIMU

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

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

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings, net of liabilities) of its iShares Core MSCI EM IMI UCITS ETF USD (Dist) fund as of October 20, 2026: USD 6.877 per share.

Key details

  • Total net asset value was USD 1659418290.12, with 241300620 shares in issue.
  • The fund's ISIN code (its international securities identification number) is IE00BD45KH83, 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-11650

iShares PLC Core MSCI EM IMI $ DIST
21 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 (Dist)

20/10/2026

IE00BD45KH83

241300620

USD

1659418290.12

6.877

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iShares Core MSCI EM IMI UCITS ETF (EIMU) on 6ix