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
	24.25	0.73%	3,349.75	3,348.75	3,350.75	3,354.125	3,348.75	3,348.75	2,649	10:31:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

24.25

0.73%

3,349.75

3,348.75

3,350.75

3,354.125

3,348.75

2,649

10:31:16

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

22/10/2024 7:10am

RNS Regulatory News

RNS Number : 0584J

iShares PLC MSCI EM UCITS (Dist)£

22 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	21/10/2024	IE00B0M63177	110955809	USD	4959909250.77	44.702

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