Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Core MSCI EM IMI UCITS ETF USD (Dist) (ISIN IE00BD45KH83) reported a Net Asset Value of USD 1,557,819,105 with 238,443,533 shares in issue and NAV per share of USD 6.533; currency USD. The announcement contains NAV metrics only and does not provide any additional operational guidance or material disclosures that would alter valuation assumptions.

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Companies

ISHARES PLC (EIMU)
UK 100

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