iShares MSCI AC FE X-JP ETF $ DISTGBP Net Asset Value(s) (8905Y)

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RNS Number : 8905Y

iShares MSCI AC FE X-JP ETF $ DISTGBP

08 January 2024

 
 FUND:                  iShares MSCI AC Far East ex-Japan 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV GBP 36.764941 
                        USD (Equivalent) 46.882636 
 NUMBER OF SHARES IN 
  ISSUE:                17,768,942 
 CODE:                  IFFF LN 
 ISIN:                  IE00B0M63730 
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January 08, 2024 02:10 ET (07:10 GMT)

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