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
	23.00	0.69%	3,350.50	3,349.50	3,351.50	3,353.125	3,332.375	3,340.00	8,342	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

23.00

0.69%

3,350.50

3,349.50

3,351.50

3,353.125

3,332.375

3,340.00

8,342

16:29:59

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

15/11/2024 7:10am

RNS Regulatory News

RNS Number : 3757M

iShares PLC MSCI EM UCITS (Dist)£

15 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	14/11/2024	IE00B0M63177	110955809	USD	4686214237.77	42.235

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END

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