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-15799

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

27/10/2026

IE00BD45KH83

237616642

USD

1608379320.37

6.769

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