Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM Latin America UCITS ETF (Dist) (ISIN IE00B27YCK28) reported its Net Asset Value on 06/11/2026. The fund's total NAV was USD 1,901,922,903.20 with 97,356,260 shares in issue and a NAV per share of USD 19.536.

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