iShares PLC Core MSCI EM IMI $ DIST Net Asset Value(s)
November 20 2024 - 2:10AM
RNS Regulatory News
RNS Number : 9245M
iShares PLC Core MSCI EM IMI $ DIST
20 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)
|
19/11/2024
|
IE00BD45KH83
|
273256546
|
USD
|
1309149366.23
|
4.791
|
|
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