iShares VII MSCI EM Asia ACC $ Net Asset Value(s) (5758T)
21 July 2020 - 4:10PM
UK Regulatory
TIDMCEMA
RNS Number : 5758T
iShares VII MSCI EM Asia ACC $
21 July 2020
FUND: iShares MSCI EM Asia UCITS ETF USD
(Acc)
DEALING DATE: 20-Jul-20
NAV PER SHARE: Official NAV USD 161.997726
GBP (Equivalent) 128.091764
NUMBER OF SHARES IN
ISSUE: 4,828,886
CODE: CEMA LN
ISIN: IE00B5L8K969
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END
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