iShares MSCI EM Latin America UCITS ETF USDLSE: DLTM

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

· Issued by iShares MSCI EM Latin America UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-6425

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

30/09/2026

IE00B27YCK28

94957658

USD

1997771875.75

21.039

iShares MSCI EM Latin America UCITS ETF USD on 6ix

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