Net Asset Value(s)

iShares PLC Core MSCI EM IMI $ DIST

13 June 2023

 

FUND:	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
DEALING DATE:	12-Jun-23
NAV PER SHARE:	Official NAV USD 4.384561
	GBP (Equivalent) 3.504847
NUMBER OF SHARES IN ISSUE:	202,042,504
CODE:	EIMU LN
ISIN:	IE00BD45KH83
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