Net Asset Value(s)

Summary by AI BETAClose X

iShares II Plc reports the net asset value for the iShares MSCI EM Latin America UCITS ETF (IE00B27YCK28) as at 05/11/2026: total NAV USD 1,885,838,002.03 across 97,356,260 shares, implying an NAV per share of USD 19.370; figures are reported in USD and represent the fund's assets under management on the stated date.

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