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
	0.02525	0.52%	4.9035	4.9015	4.9055	4.9103	4.888	4.897	152,295	13:15:31

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.02525

0.52%

4.9035

4.9015

4.9055

4.9103

4.888

4.897

152,295

13:15:31

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

05/02/2025 7:10am

RNS Regulatory News

RNS Number : 9512V

iShares PLC Core MSCI EM IMI $ DIST

05 February 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)	04/02/2025	IE00BD45KH83	293636493	USD	1402048274.63	4.775

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