iShares PLC Core EM IMI UCITS ACCGBP Net Asset Value(s) (4708Y)

TIDMEMIM

RNS Number : 4708Y

iShares PLC Core EM IMI UCITS ACCGBP

03 January 2024

 
 FUND:                  iShares Core MSCI EM IMI UCITS ETF 
                         USD (Acc) 
 DEALING DATE:          2-Jan-24 
 NAV PER SHARE:         Official NAV GBP 25.073552 
                        USD (Equivalent) 31.654088 
 NUMBER OF SHARES IN 
  ISSUE:                570,961,508 
 CODE:                  EMIM LN 
 ISIN:                  IE00BKM4GZ66 
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January 03, 2024 02:10 ET (07:10 GMT)