RNS Number : 0906E
iShares PLC Core MSCI EM IMI $ DIST
13 September 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)

12/09/2024

IE00BD45KH83

269283620

USD

1273223767.77

4.728

 

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