RNS Number : 3092H
iShares PLC Core MSCI EM IMI $ DIST
08 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)

07/10/2024

IE00BD45KH83

271450557

USD

1401656143.10

5.164

 

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