Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the iShares MSCI EM Latin America UCITS ETF (ISIN IE00B27YCK28) reports a Net Asset Value of USD 1,933,787,185.07, NAV per share of USD 19.863, and 97,356,260 shares in issue (currency: USD); the fund is listed as distributing and these NAV metrics are the primary indicators for valuation and potential share-price movements.

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