iShares VII MSCI EM Asia ACC $ Net Asset Value(s) (9367Z)
23 May 2019 - 4:10PM
UK Regulatory
TIDMCEMA
RNS Number : 9367Z
iShares VII MSCI EM Asia ACC $
23 May 2019
FUND: iShares MSCI EM Asia UCITS ETF USD
(Acc)
DEALING DATE: 22-May-19
NAV PER SHARE: Official NAV USD 136.27602
GBP (Equivalent) 107.651514
NUMBER OF SHARES IN
ISSUE: 4,178,886
CODE: CEMA LN
ISIN: IE00B5L8K969
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END
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