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

RNS Number : 6995Q

iShares II MSCI EM Lat Am UCITS D £

19 December 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) 18/12/2024 IE00B27YCK28 23250000 USD 297877532.15 12.812

 

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