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

RNS Number : 0954U

iShares II MSCI EM Lat Am UCITS D £

21 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI EM Latin America UCITS ETF USD (Dist) 20/01/2025 IE00B27YCK28 25150000 USD 331065320.59 13.164

 

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