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
	-36.25	-1.08%	3,323.75	3,318.25	3,322.75	3,348.125	3,310.875	3,335.50	20,960	16:35:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-36.25

-1.08%

3,323.75

3,318.25

3,322.75

3,348.125

3,310.875

3,335.50

20,960

16:35:16

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

13/12/2024 7:10am

RNS Regulatory News

RNS Number : 9801P

iShares PLC MSCI EM UCITS (Dist)£

13 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	12/12/2024	IE00B0M63177	110955809	USD	4803908164.97	43.296

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