iShares Core MSCI EM IMI UCITS ETF (EIMU)LSE: EIMU

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

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

Summary by 6ix AI

iShares PLC reported that its iShares Core MSCI EM IMI UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of USD 6.743 per share on November 2, 2026.

Key details

  • The fund's total net asset value was USD 1595438701.80 on November 2, 2026.
  • The fund had 236621795 shares in issue on November 2, 2026.
  • The fund's ISIN code, an international identifier for securities, is IE00BD45KH83, 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-19238

iShares PLC Core MSCI EM IMI $ DIST
03 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 (Dist)

02/11/2026

IE00BD45KH83

236621795

USD

1595438701.80

6.743
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iShares Core MSCI EM IMI UCITS ETF (EIMU) on 6ix