RNS Number : 7502M
iShares PLC Core MSCI EM IMI $ DIST
19 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)

18/11/2024

IE00BD45KH83

272240985

USD

1297155929.42

4.765

 

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