iShares PLC Core EM IMI UCITS ACCGBP Net Asset Value(s) (4155X)

TIDMEMIM

RNS Number : 4155X

iShares PLC Core EM IMI UCITS ACCGBP

20 December 2023

 
 FUND:                         iShares Core MSCI EM IMI UCITS ETF USD 
                                (Acc) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV GBP 24.371618 
                               USD (Equivalent) 31.047003 
 NUMBER OF SHARES IN ISSUE:    571,073,089 
 CODE:                         EMIM LN 
 ISIN:                         IE00BKM4GZ66 
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December 20, 2023 02:10 ET (07:10 GMT)