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%	4.8888	4.86	4.8905				0	05:00:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

4.8888

4.86

4.8905

05:00:04

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

18/10/2024 7:10am

RNS Regulatory News

RNS Number : 7055I

iShares PLC Core MSCI EM IMI $ DIST

18 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)	17/10/2024	IE00BD45KH83	270911144	USD	1347563443.45	4.974

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