iShares MSCI EM UCITS ETF USD: Net Asset Value(s)
· Issued by iShares MSCI EM UCITS ETF USD (Dist) via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B0M63177
|
153043497
|
USD
|
10233546624.33
|
66.867
|
|
iShares MSCI EM UCITS ETF USD (Dist) on 6ix