IDEM.GB iShares MSCI EM UCITS ETF USD

TIDMIEEM

RNS Number : 9347Z

iShares PLC MSCI EM UCITS (Dist)GBP

17 January 2024

 
 FUND:               iShares MSCI EM UCITS ETF USD (Dist) 
 DEALING DATE:       16-Jan-24 
 NAV PER SHARE:      Official NAV GBP 30.100825 
                     USD (Equivalent) 38.089581 
 NUMBER OF SHARES 
  IN ISSUE:          102,423,138 
 CODE:               IEEM LN 
 ISIN:               IE00B0M63177 
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January 17, 2024 02:10 ET (07:10 GMT)

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