iShares Core MSCI EM IMI UCITS ETF: Net Asset Value(s)
· Issued by iShares Core MSCI EM IMI UCITS ETF 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
|
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iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
29/09/2026
|
IE00BKM4GZ66
|
819690012
|
USD
|
44849571981.93
|
54.715
|
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iShares Core MSCI EM IMI UCITS ETF on 6ix