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, reported a net asset value (the value of its holdings minus liabilities) of USD 2245661712.18, or USD 23.214 per share, as of October 21, 2026.

Key details

  • Shares in issue were 96737658 as of October 21, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B27YCK28, 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-12814

iShares II MSCI EM Lat Am UCITS D £
22 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)

21/10/2026

IE00B27YCK28

96737658

USD

2245661712.18

23.214

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iShares MSCI EM Latin America UCITS ETF USD on 6ix