iShares PLC Core EM IMI UCITS ACCGBP Net Asset Value(s) (1358R)

TIDMEMIM

RNS Number : 1358R

iShares PLC Core EM IMI UCITS ACCGBP

04 July 2022

 
 FUND:                 iShares Core MSCI EM IMI UCITS ETF 
                        USD (Acc) 
 DEALING DATE:         1-Jul-22 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 EMIM LN 
 ISIN:                 IE00BKM4GZ66 
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July 04, 2022 02:10 ET (06:10 GMT)