iShares MSCI EM UCITS ETF USD (Dist)LSE: IDEM

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

· Issued by iShares MSCI EM UCITS ETF USD (Dist) via RNS

On 6ix: 6ix.com/news/net-asset-values-3659

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

13/10/2026

IE00B0M63177

153043497

USD

9948756656.75

65.006

iShares MSCI EM UCITS ETF USD (Dist) on 6ix