iShares MSCI EM Latin America UCITS ETF USDLSE: DLTM

iShares MSCI EM Latin America UCITS ETF USD: Net Asset Value(s)

· Issued by iShares MSCI EM Latin America UCITS ETF USD via RNS

Summary by 6ix AI

The iShares MSCI EM Latin America UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings minus its liabilities) of USD 19.589 per share for November 10, 2026.

Key details

  • Total net asset value was USD 1907080235.84 for November 10, 2026.
  • Shares in issue numbered 97356260 for November 10, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B27YCK28, and its base currency is USD.

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

iShares II MSCI EM Lat Am UCITS D £
11 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

10/11/2026

IE00B27YCK28

97356260

USD

1907080235.84

19.589

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares MSCI EM Latin America UCITS ETF USD on 6ix