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
	-5.00	-0.19%	2,563.00	2,568.00	2,570.00	2,576.50	2,559.50	2,570.00	148,370	16:35:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-5.00

-0.19%

2,563.00

2,568.00

2,570.00

2,576.50

2,559.50

2,570.00

148,370

16:35:01

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

07/03/2025 7:10am

RNS Regulatory News

RNS Number : 7627Z

iShares PLC Core EM IMI UCITS ACC£

07 March 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	06/03/2025	IE00BKM4GZ66	647531769	USD	23073935700.18	35.634

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