RNS Number : 6067Q
iShares PLC Core MSCI EM IMI $ DIST
31 May 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)

30/05/2024

IE00BD45KH83

270432311

USD

1263920612.13

4.674

 

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