Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares MSCI EM Latin America UCITS ETF USD (Dist) (ISIN IE00B27YCK28) reported a Net Asset Value (AUM) of USD 1,918,074,990.48, total shares in issue of 98,056,260 and an NAV per share of USD 19.561, with values denominated in USD; this is a routine NAV disclosure with no additional operational guidance or commentary.

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