iShares PLC Core MSCI EM IMI $ DIST Net Asset Value(s)
November 13 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0102M
iShares PLC Core MSCI EM IMI $ DIST
13 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Core MSCI EM IMI UCITS ETF USD
(Dist)
|
12/11/2024
|
IE00BD45KH83
|
271894856
|
USD
|
1312786633.69
|
4.828
|
|
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