Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, the iShares MSCI EM Latin America UCITS ETF USD (Dist) (ISIN IE00B27YCK28) had 97,356,260 shares in issue, a total Net Asset Value of USD 1,907,080,235.84 and an NAV per share of USD 19.589, reported in USD.

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