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

Oct 12, 2026 at 2:10 AM EDT · Issued by iShares MSCI EM Latin America UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM Latin America UCITS ETF USD (Dist)	09/10/2026	IE00B27YCK28	94937658	USD	2211997731.12	23.299

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