iShares MSCI EM UCITS ETF USD (Acc)LSE: IEMA

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

· Issued by iShares MSCI EM UCITS ETF USD (Acc) via RNS

Summary by 6ix AI

The iShares MSCI EM UCITS ETF USD (Acc), an exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of GBP 47.667786 per share for the dealing date October 14, 2026.

Key details

  • The US dollar equivalent of the net asset value is USD 62.723659 per share.
  • The fund had 164,400,000 shares in issue.
  • The fund trades under the code SEMA LN and has the international securities identification number (ISIN) IE00B4L5YC18.

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

On 6ix: 6ix.com/news/net-asset-values-9650

FUND:

iShares MSCI EM UCITS ETF USD (Acc)

DEALING DATE:

14-Oct-26

NAV PER SHARE:

Official NAV GBP 47.667786

USD (Equivalent) 62.723659

NUMBER OF SHARES IN ISSUE:

164,400,000

CODE:

SEMA LN

ISIN:

IE00B4L5YC18

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