iShares PLC MSCI EM UCITS (Dist)£ Net Asset Value(s)
June 10 2024 - 2:10AM
RNS Regulatory News
RNS Number : 7303R
iShares PLC MSCI EM UCITS (Dist)£
10 June 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI EM UCITS ETF USD
(Dist)
|
07/06/2024
|
IE00B0M63177
|
110955809
|
USD
|
4659045140.76
|
41.990
|
|
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