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 8076394738.04 as of October 21, 2026, or USD 281.125 per share.

Key details

  • Shares in issue were 28728886 as of October 21, 2026.
  • The fund's ISIN (international securities identification code) is IE00B5L8K969, and its base currency is USD.
  • UCITS is the name of a European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-12568

iShares VII MSCI EM Asia ACC $
22 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)

21/10/2026

IE00B5L8K969

28728886

USD

8076394738.04

281.125

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iShares MSCI EM Asia UCITS ETF on 6ix