Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares plc published the Net Asset Value for iShares Core MSCI EM IMI UCITS ETF (ISIN IE00BKM4GZ66): total NAV USD 41,997,309,336.73, shares in issue 828,526,813 and NAV per share USD 50.689. The announcement is a routine NAV update for the Accumulation share class and contains no guidance or operational changes likely to materially affect the fund's valuation.

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Companies

ISHARES PLC (EIMI)
UK 100

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