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EIMU Ish Msci Em Imi

4.769
-0.027 (-0.56%)
13 Nov 2024 - Closed
Delayed by 15 minutes
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
  -0.027 -0.56% 4.769 4.765 4.7675 4.9355 4.6435 4.80 22,233 16:35:12

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

10/10/2024 7:10am

RNS Regulatory News


RNS Number : 6800H
iShares PLC Core MSCI EM IMI $ DIST
10 October 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)

09/10/2024

IE00BD45KH83

271450557

USD

1363364409.52

5.023

 

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