iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

RNS Number : 5717M

iShares III E Asia LocalGovt Bd ETF

18 November 2024

 

FUND:	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
DEALING DATE:	15-Nov-24
NAV PER SHARE:	Official NAV USD 5.61666
NUMBER OF SHARES IN ISSUE:	2,136,008
CODE:	IGAA LN
ISIN:	IE00BFM6T814
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