RNS Number : 7532K
iShares VII MSCI EM Asia ACC $
04 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

01/11/2024

IE00B5L8K969

16953886

USD

3168729293.94

186.903

 

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