ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

CEMA Ishr Em Asia

169.38
-3.37 (-1.95%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Em Asia LSE:CEMA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -3.37 -1.95% 169.38 169.60 169.90 171.11 169.45 170.83 6,145 16:35:07

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

25/04/2024 7:10am

RNS Regulatory News


RNS Number : 0008M
iShares VII MSCI EM Asia ACC $
25 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

24/04/2024

IE00B5L8K969

13928886

USD

2305438604.94

165.515

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUGGCUPCUCA

1 Year Ishr Em Asia Chart

1 Year Ishr Em Asia Chart

1 Month Ishr Em Asia Chart

1 Month Ishr Em Asia Chart