iShares PLC Core EM IMI UCITS ACCGBP Net Asset Value(s) (0523H)

TIDMEMIM

RNS Number : 0523H

iShares PLC Core EM IMI UCITS ACCGBP

01 December 2020

 
 FUND:                  iShares Core MSCI EM IMI UCITS ETF 
                         USD (Acc) 
 DEALING DATE:          30-Nov-20 
 NAV PER SHARE:         Official NAV GBP 24.906533 
                        USD (Equivalent) 33.25145 
 NUMBER OF SHARES IN 
  ISSUE:                481,843,785 
 CODE:                  EMIM LN 
 ISIN:                  IE00BKM4GZ66 
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December 01, 2020 02:10 ET (07:10 GMT)