Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Core MSCI EM IMI UCITS ETF (IE00BD45KH83) reported a total Net Asset Value of USD 1,531,100,997.67 across 237,879,639 shares, equating to a NAV per share of USD 6.436; the announcement contains no guidance or other operational updates, so the published NAV figures are the primary data likely to influence short-term share pricing.

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Companies

ISHARES PLC (EIMU)
UK 100

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