iShares VII MSCI EM Asia ACC $ Net Asset Value(s) (7873Z)
16 January 2024 - 6:10PM
UK Regulatory
TIDMCEMA
RNS Number : 7873Z
iShares VII MSCI EM Asia ACC $
16 January 2024
FUND: iShares MSCI EM Asia UCITS ETF USD (Acc)
DEALING DATE: 15-Jan-24
NAV PER SHARE: Official NAV USD 155.360963
GBP (Equivalent) 122.024073
NUMBER OF SHARES
IN ISSUE: 14,203,886
CODE: CEMA LN
ISIN: IE00B5L8K969
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January 16, 2024 02:10 ET (07:10 GMT)
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