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-3544

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

01/10/2026

IE00B5L8K969

28728886

USD

8716361899.64

303.401

iShares MSCI EM Asia UCITS ETF on 6ix

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