iShares Core MSCI EM IMI UCITS ETF: Net Asset Value(s)
· Issued by iShares Core MSCI EM IMI UCITS ETF (EIMU) via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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02/10/2026
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IE00BD45KH83
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245394118
|
USD
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1794964553.29
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7.315
|
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iShares Core MSCI EM IMI UCITS ETF (EIMU) on 6ix