RNS Number : 1660F
iShares PLC Core MSCI EM IMI $ DIST
23 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)

20/09/2024

IE00BD45KH83

268567224

USD

1305806360.64

4.862

 

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