iShares IV MSCI EM IMI USD-A $ Net Asset Value(s) (7556S)

TIDMSAEM

RNS Number : 7556S

iShares IV MSCI EM IMI USD-A $

08 November 2023

 
 FUND:                  iShares MSCI EM IMI ESG Screened UCITS 
                         ETF USD (Acc) 
 DEALING DATE:          7-Nov-23 
 NAV PER SHARE:         Official NAV USD 5.691068 
                        GBP (Equivalent) 4.627259 
 NUMBER OF SHARES IN 
  ISSUE:                439,264,288 
 CODE:                  SAEM LN 
 ISIN:                  IE00BFNM3P36 
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November 08, 2023 02:10 ET (07:10 GMT)