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
	0.011	0.24%	4.656	4.651	4.661	4.6773	4.646	4.646	303	12:06:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.011

0.24%

4.656

4.651

4.661

4.6773

4.646

303

12:06:28

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

14/01/2025 7:10am

RNS Regulatory News

RNS Number : 2260T

iShares PLC Core MSCI EM IMI $ DIST

14 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	13/01/2025	IE00BD45KH83	284140748	USD	1295521033.93	4.559

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