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

On 6ix: 6ix.com/news/net-asset-values-3540

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

07/10/2026

IE00B5L8K969

28728886

USD

8756155605.15

304.786

iShares MSCI EM Asia UCITS ETF on 6ix