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iShares MSCI EM Latin America UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund had 86,100,000 shares in issue, with a total NAV of 1,944,814,626.80 USD and a NAV per share of 22.588 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6553U |
iShares II plc Annual report and audited financial statements
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