Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI EM IMI UCITS ETF USD (Dist) reported a total Net Asset Value of USD 1,618,283,705.45 as of 11/11/2026, with NAV per share of USD 6.749 across 239,767,822 shares in issue (ISIN IE00BD45KH83). This RNS is an NAV-only publication in USD and contains no additional guidance, profit/loss, cash or operational developments that would materially change the fund’s disclosed valuation.

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Companies

ISHARES PLC (EIMU)
UK 100

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