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

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings less its liabilities) of USD 1586760627.35, or 6.706 per share, for its iShares Core MSCI EM IMI UCITS ETF USD (Dist) as of October 30, 2026.

Key details

  • The fund had 236621795 shares in issue as of October 30, 2026.
  • The fund's ISIN code (an international securities identification number) is IE00BD45KH83.

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

On 6ix: 6ix.com/news/net-asset-values-18329

iShares PLC Core MSCI EM IMI $ DIST
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

30/10/2026

IE00BD45KH83

236621795

USD

1586760627.35

6.706
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iShares Core MSCI EM IMI UCITS ETF (EIMU) on 6ix