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
	-7.00	-0.22%	3,155.50	3,154.00	3,157.00	3,161.875	3,150.50	3,156.50	2,446	09:13:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-7.00

-0.22%

3,155.50

3,154.00

3,157.00

3,161.875

3,150.50

3,156.50

2,446

09:13:01

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

05/11/2024 7:10am

RNS Regulatory News

RNS Number : 9542K

iShares PLC MSCI EM UCITS (Dist)£

05 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	04/11/2024	IE00B0M63177	110955809	USD	4880746013.24	43.988

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END

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