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CEMA Ishr Em Asia

180.15
-0.90 (-0.50%)
14 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
  -0.90 -0.50% 180.15 179.84 180.20 180.625 178.665 180.20 155,035 16:35:17

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

11/10/2024 7:10am

RNS Regulatory News


RNS Number : 8257H
iShares VII MSCI EM Asia ACC $
11 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)

10/10/2024

IE00B5L8K969

16778886

USD

3241472962.69

193.188

 

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