Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI EM IMI UCITS ETF (USD Dist) reported on 04/11/2026 assets under management (NAV) of USD 1,579,222,833 with 236,789,486 shares in issue, implying an NAV per share of USD 6.669 (ISIN IE00BD45KH83).

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Companies

ISHARES PLC (EIMU)
UK 100

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