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CEMA Ishr Em Asia

181.05
-0.57 (-0.31%)
13 Nov 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
  -0.57 -0.31% 181.05 179.79 179.95 185.59 179.66 180.83 7,168 16:35:03

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

10/10/2024 7:10am

RNS Regulatory News


RNS Number : 6766H
iShares VII MSCI EM Asia ACC $
10 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

09/10/2024

IE00B5L8K969

16778886

USD

3214181172.55

191.561

 

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