RNS Number : 1535K
iShares PLC Core MSCI EM IMI $ DIST
30 October 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)

29/10/2024

IE00BD45KH83

273154129

USD

1355477706.55

4.962

 

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