iShares MSCI EM Latin America UCITS ETF USDLSE: DLTM

iShares MSCI EM Latin America UCITS ETF USD: Net Asset Value(s)

· Issued by iShares MSCI EM Latin America UCITS ETF USD via RNS

Summary by 6ix AI

The iShares MSCI EM Latin America UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings minus its liabilities) of USD 2221817906.72, or USD 22.768 per share, as of October 22, 2026.

Key details

  • The fund had 97584078 shares in issue as of October 22, 2026.
  • The fund's ISIN code (an international identifier for securities) is IE00B27YCK28, and its base currency is USD.
  • EM stands for emerging markets. UCITS refers to a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13624

iShares II MSCI EM Lat Am UCITS D £
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

22/10/2026

IE00B27YCK28

97584078

USD

2221817906.72

22.768

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares MSCI EM Latin America UCITS ETF USD on 6ix