iShares MSCI EM Small Cap UCITS ETFLSE: IEMS

iShares MSCI EM Small Cap UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI EM Small Cap UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI EM Small Cap UCITS ETF USD (Dist), an exchange-traded fund, reported an official net asset value (the per-share value of the fund's holdings) of USD 114.580299 per share for the dealing date of October 13, 2026.

Key details

  • There were 2,938,549 shares in issue as of the October 13, 2026 dealing date.
  • The fund trades under the code IEMS LN and has the ISIN (international securities identification number) IE00B3F81G20.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8182

FUND:

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

DEALING DATE:

13-Oct-26

NAV PER SHARE:

Official NAV USD 114.580299

NUMBER OF SHARES IN ISSUE:

2,938,549

CODE:

IEMS LN

ISIN:

IE00B3F81G20

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All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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