RNS Number : 3637M
iShares PLC Core MSCI EM IMI $ DIST
29 April 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)

26/04/2024

IE00BD45KH83

290991592

USD

1335734614.62

4.590

 

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