Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares MSCI EM Latin America UCITS ETF (Dist) (ISIN IE00B27YCK28) reported a total Net Asset Value of USD 1,922,020,298.25, a NAV per share of USD 19.726 and 97,436,260 shares in issue, denominated in USD.

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