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) of USD 6.607 per share as of November 5, 2026.

Key details

  • Total net asset value was USD 1568753315.94 as of November 5, 2026.
  • Shares in issue were 237429683 as of November 5, 2026.
  • The fund's ISIN (international security identification code) 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-21447

iShares PLC Core MSCI EM IMI $ DIST
06 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)

05/11/2026

IE00BD45KH83

237429683

USD

1568753315.94

6.607

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