iShares VII MSCI EM Asia ACC $ Net Asset Value(s) (3356M)
27 April 2018 - 4:19PM
UK Regulatory
TIDMCEMA
RNS Number : 3356M
iShares VII MSCI EM Asia ACC $
27 April 2018
FUND: iShares MSCI EM Asia UCITS
ETF USD (Acc)
DEALING DATE: 26-Apr-18
NAV PER SHARE: Official NAV USD 154.542164
GBP (Equivalent) 110.92202
NUMBER OF SHARES
IN ISSUE: 3,578,886
CODE: CEMA LN
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