Net Asset Value(s)

iShares PLC MSCI EM UCITS (Dist)£
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM UCITS ETF USD (Dist)

15/10/2024

IE00B0M63177

110955809

USD

4966130900.21

44.758

 

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Companies

ISHARES PLC (IDEM)
UK 100