CEA1 Ishr Em Asia

TIDMCEMA

RNS Number : 4112X

iShares VII MSCI EM Asia ACC $

20 December 2023

 
 FUND:                         iShares MSCI EM Asia UCITS ETF USD (Acc) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV USD 155.861289 
                               GBP (Equivalent) 122.349709 
 NUMBER OF SHARES IN ISSUE:    14,203,886 
 CODE:                         CEMA LN 
 ISIN:                         IE00B5L8K969 
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END

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(END) Dow Jones Newswires

December 20, 2023 02:10 ET (07:10 GMT)

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