TIDMEMIM

RNS Number : 3996A

iShares PLC Core EM IMI UCITS ACCGBP

22 January 2024

 
 FUND:                  iShares Core MSCI EM IMI UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 23.91527 
                        USD (Equivalent) 30.324544 
 NUMBER OF SHARES IN 
  ISSUE:                569,632,782 
 CODE:                  EMIM LN 
 ISIN:                  IE00BKM4GZ66 
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                         You may not get back the amount originally 
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                         Fluctuation may be particularly marked 
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January 22, 2024 02:10 ET (07:10 GMT)

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