EIMI Ishrc Em Imi

TIDMEMIM

RNS Number : 4396W

iShares PLC Core EM IMI UCITS ACCGBP

12 December 2023

 
 FUND:                  iShares Core MSCI EM IMI UCITS ETF 
                         USD (Acc) 
 DEALING DATE:          11-Dec-23 
 NAV PER SHARE:         Official NAV GBP 24.127147 
                        USD (Equivalent) 30.27956 
 NUMBER OF SHARES IN 
  ISSUE:                569,866,953 
 CODE:                  EMIM LN 
 ISIN:                  IE00BKM4GZ66 
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December 12, 2023 02:10 ET (07:10 GMT)

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