Source - RNS
RNS Number : 4360X
iShares PLC Core MSCI EM IMI $ DIST
10 August 2018
 

FUND:

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 4.633687

NUMBER OF SHARES IN ISSUE:

28,344,226

CODE:

EIMU LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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