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
	32.63	1.01%	3,255.375	3,254.50	3,256.25	3,257.125	3,237.50	3,244.50	17,021	11:06:33

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

32.63

1.01%

3,255.375

3,254.50

3,256.25

3,257.125

3,237.50

3,244.50

17,021

11:06:33

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

23/10/2024 7:10am

RNS Regulatory News

RNS Number : 2345J

iShares PLC MSCI EM UCITS (Dist)£

23 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	22/10/2024	IE00B0M63177	110955809	USD	4933195636.33	44.461

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END

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