iShares MSCI AC FE X-JP ETF $ DISTGBP Net Asset Value(s) (0952A)

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RNS Number : 0952A

iShares MSCI AC FE X-JP ETF $ DISTGBP

18 January 2024

 
 FUND:               iShares MSCI AC Far East ex-Japan UCITS 
                      ETF USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 34.775293 
                     USD (Equivalent) 44.020306 
 NUMBER OF SHARES 
  IN ISSUE:          17,768,942 
 CODE:               IFFF LN 
 ISIN:               IE00B0M63730 
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January 18, 2024 02:10 ET (07:10 GMT)

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