iShares Core MSCI EM IMI UCITS ETF (EIMU)LSE: EIMU

iShares Core MSCI EM IMI UCITS ETF: Net Asset Value(s)

· Issued by iShares Core MSCI EM IMI UCITS ETF (EIMU) via RNS

On 6ix: 6ix.com/news/net-asset-values-15798

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

28/10/2026

IE00BD45KH83

237562738

USD

1635903242.18

6.886

iShares Core MSCI EM IMI UCITS ETF (EIMU) on 6ix