iShares IV MSCI EM SRI UCITS ACC $ Net Asset Value(s) (6318Z)

TIDMSUSM

RNS Number : 6318Z

iShares IV MSCI EM SRI UCITS ACC $

15 January 2024

 
 FUND:               iShares MSCI EM SRI UCITS ETF USD (Acc) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV USD 6.726202 
                     GBP (Equivalent) 5.270699 
 NUMBER OF SHARES 
  IN ISSUE:          509,943,107 
 CODE:               SUSM LN 
 ISIN:               IE00BYVJRP78 
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January 15, 2024 02:10 ET (07:10 GMT)