RNS Number : 8257H
iShares VII MSCI EM Asia ACC $
11 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

10/10/2024

IE00B5L8K969

16778886

USD

3241472962.69

193.188

 

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