iShares VII MSCI EM Asia ACC $ Net Asset Value(s) (7781P)
31 May 2018 - 4:10PM
UK Regulatory
TIDMCEMA
RNS Number : 7781P
iShares VII MSCI EM Asia ACC $
31 May 2018
FUND: iShares MSCI EM Asia UCITS
ETF USD (Acc)
DEALING DATE: 30-May-18
NAV PER SHARE: Official NAV USD 154.166892
GBP (Equivalent) 116.141937
NUMBER OF SHARES
IN ISSUE: 3,653,886
CODE: CEMA LN
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END
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