RNS Number : 0547J
iShares PLC Core MSCI EM IMI $ DIST
22 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)

21/10/2024

IE00BD45KH83

271027555

USD

1361160532.38

5.022

 

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