RNS Number : 3016L
iShares II MSCI EM Lat Am UCITS D £
07 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

06/11/2024

IE00B27YCK28

24550000

USD

362529983.80

14.767

 

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