iShares PLC MSCI EM UCITS (Dist)£ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Msci Em-i	LSE:IEEM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Em-i

LSE:IEEM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	53.50	1.78%	3,065.25	3,064.25	3,066.25	3,073.50	3,048.375	3,053.00	1,038	08:22:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

53.50

1.78%

3,065.25

3,064.25

3,066.25

3,073.50

3,048.375

3,053.00

1,038

08:22:07

iShares PLC MSCI EM UCITS (Dist)£ Net Asset Value(s)

11/10/2024 7:10am

RNS Regulatory News

RNS Number : 8141H

iShares PLC MSCI EM UCITS (Dist)£

11 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	10/10/2024	IE00B0M63177	110955809	USD	4998196376.88	45.047

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