Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II published the Net Asset Value for iShares MSCI EM Latin America UCITS ETF (USD Dist, ISIN IE00B27YCK28): total NAV USD 1,890,274,167.47, shares in issue 98,131,901 and NAV per share USD 19.263, reported in USD and applicable to the distribution share class.

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