iShares IV MSCI EM SRI UCITS ACC $ Net Asset Value(s) (6216Y)

TIDMSUSM

RNS Number : 6216Y

iShares IV MSCI EM SRI UCITS ACC $

04 January 2024

 
 FUND:                  iShares MSCI EM SRI UCITS ETF USD (Acc) 
 DEALING DATE:          3-Jan-24 
 NAV PER SHARE:         Official NAV USD 6.776715 
                        GBP (Equivalent) 5.365783 
 NUMBER OF SHARES IN 
  ISSUE:                509,943,107 
 CODE:                  SUSM LN 
 ISIN:                  IE00BYVJRP78 
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January 04, 2024 02:10 ET (07:10 GMT)