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-6426

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

29/09/2026

IE00B27YCK28

94957658

USD

1980273462.11

20.854

iShares MSCI EM Latin America UCITS ETF USD on 6ix