iShares PLC Core EM IMI UCITS ACC£ Net Asset Value(s)

Name	Symbol	Market	Type
Ishrc Em Imi	LSE:EMIM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishrc Em Imi

LSE:EMIM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	6.00	0.22%	2,752.00	2,750.00	2,753.00	2,765.00	2,746.00	2,765.00	149,631	16:35:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

6.00

0.22%

2,752.00

2,750.00

2,753.00

2,765.00

2,746.00

2,765.00

149,631

16:35:28

iShares PLC Core EM IMI UCITS ACC£ Net Asset Value(s)

26/09/2024 7:10am

RNS Regulatory News

RNS Number : 7351F

iShares PLC Core EM IMI UCITS ACC£

26 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	25/09/2024	IE00BKM4GZ66	618816671	USD	22297195690.76	36.032

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