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
	0.00	0.00%	4.796	4.7955	5.11				0	05:00:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

4.796

4.7955

5.11

05:00:03

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

31/05/2024 7:10am

RNS Regulatory News

RNS Number : 6067Q

iShares PLC Core MSCI EM IMI $ DIST

31 May 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)	30/05/2024	IE00BD45KH83	270432311	USD	1263920612.13	4.674

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