iShares VII MSCI EM Asia ACC $ Net Asset Value(s) (3953A)

TIDMCEMA

RNS Number : 3953A

iShares VII MSCI EM Asia ACC $

22 January 2024

 
 FUND:                  iShares MSCI EM Asia UCITS ETF USD (Acc) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV USD 151.528216 
                        GBP (Equivalent) 119.501818 
 NUMBER OF SHARES IN 
  ISSUE:                14,203,886 
 CODE:                  CEMA LN 
 ISIN:                  IE00B5L8K969 
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January 22, 2024 02:10 ET (07:10 GMT)