iShares VII Core MSCIPac exJpn ACC$ Net Asset Value(s) (3504Z)

TIDMCPXJ

RNS Number : 3504Z

iShares VII Core MSCIPac exJpn ACC$

11 January 2024

 
 FUND:                  iShares Core MSCI Pacific ex-Japan 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV USD 167.275437 
                        GBP (Equivalent) 131.335473 
 NUMBER OF SHARES IN 
  ISSUE:                15,450,285 
 CODE:                  CPXJ LN 
 ISIN:                  IE00B52MJY50 
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January 11, 2024 02:10 ET (07:10 GMT)