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

On 6ix: 6ix.com/news/net-asset-values-15079

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

26/10/2026

IE00B27YCK28

97554723

USD

1966223503.95

20.155

iShares MSCI EM Latin America UCITS ETF USD on 6ix