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
	0.00925	0.19%	4.8053	4.804	4.8065	4.8173	4.7943	4.80	19,478	12:05:39

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00925

0.19%

4.8053

4.804

4.8065

4.8173

4.7943

4.80

19,478

12:05:39

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

22/08/2024 7:10am

RNS Regulatory News

RNS Number : 3588B

iShares PLC Core MSCI EM IMI $ DIST

22 August 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)	21/08/2024	IE00BD45KH83	271466306	USD	1332352296.23	4.908

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