RNS Number : 8796D
iShares PLC Core MSCI EM IMI $ DIST
12 September 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)

11/09/2024

IE00BD45KH83

268528800

USD

1271712806.56

4.736

 

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