iShares PLC Core MSCI EM IMI $ DIST Net Asset Value(s)

Name	Symbol	Market	Type
Ish Msci Em Imi	LSE:EIMU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Msci Em Imi

LSE:EIMU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0455	-0.95%	4.75	4.749	4.751	4.7583	4.7438	4.755	75,895	09:47:36

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0455

-0.95%

4.75

4.749

4.751

4.7583

4.7438

4.755

75,895

09:47:36

iShares PLC Core MSCI EM IMI $ DIST Net Asset Value(s)

18/04/2024 7:10am

RNS Regulatory News

RNS Number : 0729L

iShares PLC Core MSCI EM IMI $ DIST

18 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	17/04/2024	IE00BD45KH83	291157874	USD	1299433756.36	4.463

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