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
	-29.13	-0.85%	3,406.00	3,403.25	3,405.50	3,427.625	3,383.00	3,425.00	31,947	16:35:21

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-29.13

-0.85%

3,406.00

3,403.25

3,405.50

3,427.625

3,383.00

3,425.00

31,947

16:35:21

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

06/02/2025 7:10am

RNS Regulatory News

RNS Number : 1254W

iShares PLC MSCI EM UCITS (Dist)£

06 February 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM UCITS ETF USD (Dist)	05/02/2025	IE00B0M63177	110955809	USD	4738405452.56	42.705

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