Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Core MSCI EM IMI UCITS ETF USD (Dist) (ISIN IE00BD45KH83) reported a total Net Asset Value of USD 1,595,438,701.80, a NAV per share of USD 6.743 and 236,621,795 shares in issue; figures are presented in USD for the distribution share class.

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Companies

ISHARES PLC (EIMU)
UK 100

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