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
	78.00	2.59%	3,089.75	3,088.50	3,091.00	3,120.125	3,036.125	3,053.00	19,655	15:36:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

78.00

2.59%

3,089.75

3,088.50

3,091.00

3,120.125

3,036.125

3,053.00

19,655

15:36:07

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

08/01/2025 7:10am

RNS Regulatory News

RNS Number : 5184S

iShares PLC MSCI EM UCITS (Dist)£

08 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	07/01/2025	IE00B0M63177	110955809	USD	4668026698.30	42.071

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END

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