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 assets less its liabilities) of its exchange-traded fund iShares MSCI EM UCITS ETF USD (Dist) as of November 3, 2026.

Key details

  • Total net asset value was USD 9281352901.30, or USD 60.645 per share.
  • Shares in issue numbered 153043497.
  • The fund's ISIN code (its international security identifier) 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-19537

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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

03/11/2026

IE00B0M63177

153043497

USD

9281352901.30

60.645
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iShares MSCI EM UCITS ETF USD (Dist) on 6ix