iShares II MSCI EM Lat Am UCITS D £ Net Asset Value(s)

RNS Number : 1118L

iShares II MSCI EM Lat Am UCITS D £

06 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI EM Latin America UCITS ETF USD (Dist) 05/11/2024 IE00B27YCK28 24550000 USD 358228504.35 14.592

 

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