RNS Number : 5472M
iShares PLC Core MSCI EM IMI $ DIST
18 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)

15/11/2024

IE00BD45KH83

272283622

USD

1293178727.89

4.749

 

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