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

The iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc), an exchange-traded fund set up under UCITS (the European Union's rules for investment funds), had a net asset value (the value of the fund's holdings minus its liabilities) of EUR 1,398,486,947.40 as of October 30, 2026.

Key details

  • Net asset value per share was EUR 131.484 as of October 30, 2026.
  • The fund had 10,636,150 shares in issue as of October 30, 2026.
  • The fund's ISIN code, a standard securities identification number, is IE00B3VTML14.

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

On 6ix: 6ix.com/news/net-asset-values-18426

iShares VII MSCI EM Asia ACC $
02 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)

30/10/2026

IE00B3VTML14

10636150

EUR

1398486947.40

131.484

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iShares MSCI EM Asia UCITS ETF on 6ix