iShares MSCI EM UCITS ETF USD (Dist)LSE: IDEM

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

· Issued by iShares MSCI EM UCITS ETF USD (Dist) via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings less its liabilities) for its iShares MSCI EM UCITS ETF USD (Dist), an exchange-traded fund, as of October 30, 2026.

Key details

  • Net asset value per share was 61.347, in the fund's base currency of USD.
  • Total net asset value was USD 9388795015.70.
  • Shares in issue numbered 153043497.
  • The fund's ISIN (international securities identification number) is IE00B0M63177.

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

On 6ix: 6ix.com/news/net-asset-values-18435

iShares PLC MSCI EM UCITS (Dist)£
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

30/10/2026

IE00B0M63177

153043497

USD

9388795015.70

61.347
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iShares MSCI EM UCITS ETF USD (Dist) on 6ix