RNS Number : 3054N
iShares VII MSCI EM Asia ACC $
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

21/11/2024

IE00B5L8K969

17103886

USD

3078016985.03

179.960

 

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