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

RNS Number : 9350M

iShares II MSCI EM Lat Am UCITS D £

20 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) 19/11/2024 IE00B27YCK28 23950000 USD 335553406.82 14.011

 

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