iShares PLC MSCI EM UCITS (Dist)GBP Net Asset Value(s) (7600Q)

TIDMIEEM

RNS Number : 7600Q

iShares PLC MSCI EM UCITS (Dist)GBP

20 October 2023

 
FUND:                 iShares MSCI EM UCITS ETF USD (Dist) 
DEALING DATE:         19-Oct-23 
NAV PER SHARE:        Official NAV GBP 29.79677 
                      USD (Equivalent) 36.182206 
NUMBER OF SHARES IN 
 ISSUE:                                                 102,423,138 
CODE:                 IEEM LN 
ISIN:                 IE00B0M63177 
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