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Net Asset Value(s)

29th Jan 2026 07:10

RNS Number : 8269Q
iShares PLC Core MSCI EM IMI $ DIST
29 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

28/01/2026

IE00BD45KH83

239042425

USD

1609011353.67

6.731

 

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