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

iShares VII reported that its iShares MSCI EM Asia UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of its holdings) of USD 7838890008.83 as of November 4, 2026.

Key details

  • Net asset value per share was 272.857, with USD as the base currency.
  • Shares in issue totalled 28728886.
  • The fund's ISIN code (an international securities identifier) is IE00B5L8K969.

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

On 6ix: 6ix.com/news/net-asset-values-19964

iShares VII MSCI EM Asia ACC $
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

04/11/2026

IE00B5L8K969

28728886

USD

7838890008.83

272.857

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iShares MSCI EM Asia UCITS ETF on 6ix