iShares Core MSCI EM IMI UCITS ETFLSE: EIMI

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

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

Summary by 6ix AI

iShares PLC reported that its iShares Core MSCI EM IMI UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of 50.413 USD per share as of October 30, 2026.

Key details

  • The fund's total net asset value was USD 41768873246.26 as of October 30, 2026.
  • The fund had 828526813 shares in issue as of October 30, 2026.
  • The fund's ISIN (international securities identification code) is IE00BKM4GZ66, 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-18687

iShares PLC Core EM IMI UCITS ACC£
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

30/10/2026

IE00BKM4GZ66

828526813

USD

41768873246.26

50.413
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iShares Core MSCI EM IMI UCITS ETF on 6ix