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Net Asset Value(s)

3rd Jun 2025 07:10

RNS Number : 1738L
iShares PLC Core EM IMI UCITS ACC£
03 June 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

02/06/2025

IE00BKM4GZ66

658780676

USD

24293726522.77

36.877

 

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