iShares III EM Sml Cap UCITS $ Net Asset Value(s) (2470X)
19 December 2023 - 6:10PM
UK Regulatory
TIDMIEMS
RNS Number : 2470X
iShares III EM Sml Cap UCITS $
19 December 2023
FUND: iShares MSCI EM Small Cap UCITS ETF
USD (Dist)
DEALING DATE: 18-Dec-23
NAV PER SHARE: Official NAV USD 84.85822
NUMBER OF SHARES IN
ISSUE: 3,805,000
CODE: IEMS LN
ISIN: IE00B3F81G20
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