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
	24.00	0.78%	3,106.50	3,105.00	3,108.00	3,156.25	3,080.375	3,119.75	35,183	16:29:52

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

24.00

0.78%

3,106.50

3,105.00

3,108.00

3,156.25

3,080.375

3,119.75

35,183

16:29:52

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

16/10/2024 7:10am

RNS Regulatory News

RNS Number : 3781I

iShares PLC MSCI EM UCITS (Dist)£

16 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	15/10/2024	IE00B0M63177	110955809	USD	4966130900.21	44.758

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