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
	0.06	1.26%	4.805	4.795	4.80	4.799	4.5348	4.751	90,709	16:35:25

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.06

1.26%

4.805

4.795

4.80

4.799

4.5348

4.751

90,709

16:35:25

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

20/01/2025 7:10am

RNS Regulatory News

RNS Number : 8901T

iShares PLC Core MSCI EM IMI $ DIST

20 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)	17/01/2025	IE00BD45KH83	284128161	USD	1333310481.19	4.693

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