iShares MSCI AC FE X-JP ETF $ DISTGBP Net Asset Value(s) (6065Y)

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RNS Number : 6065Y

iShares MSCI AC FE X-JP ETF $ DISTGBP

04 January 2024

 
 FUND:                  iShares MSCI AC Far East ex-Japan UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          3-Jan-24 
 NAV PER SHARE:         Official NAV GBP 37.444274 
                        USD (Equivalent) 47.290245 
 NUMBER OF SHARES IN 
  ISSUE:                17,768,942 
 CODE:                  IFFF LN 
 ISIN:                  IE00B0M63730 
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January 04, 2024 02:10 ET (07:10 GMT)

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