iShares IV MSCI EM USG E $ Net Asset Value(s) (9376T)

TIDMEEDM

RNS Number : 9376T

iShares IV MSCI EM USG E $

20 November 2023

 
 FUND:                  iShares MSCI EM ESG Enhanced UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          17-Nov-23 
 NAV PER SHARE:         Official NAV USD 4.788527 
                        GBP (Equivalent) 3.851154 
 NUMBER OF SHARES IN 
  ISSUE:                129,726,692 
 CODE:                  EEDM LN 
 ISIN:                  IE00BHZPJ122 
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November 20, 2023 02:10 ET (07:10 GMT)