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
	22.00	0.66%	3,347.50	3,346.50	3,348.50	3,354.125	3,346.125	3,348.75	2,649	11:09:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

22.00

0.66%

3,347.50

3,346.50

3,348.50

3,354.125

3,346.125

3,348.75

2,649

11:09:16

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

15/01/2025 7:10am

RNS Regulatory News

RNS Number : 3885T

iShares PLC MSCI EM UCITS (Dist)£

15 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	14/01/2025	IE00B0M63177	110955809	USD	4551915563.35	41.025

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END

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