iShares MSCI AC FE X-JP ETF $ DISTGBP Net Asset Value(s) (7092A)

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RNS Number : 7092A

iShares MSCI AC FE X-JP ETF $ DISTGBP

24 January 2024

 
 FUND:                  iShares MSCI AC Far East ex-Japan UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV GBP 35.455858 
                        USD (Equivalent) 44.910167 
 NUMBER OF SHARES IN 
  ISSUE:                17,268,942 
 CODE:                  IFFF LN 
 ISIN:                  IE00B0M63730 
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January 24, 2024 02:10 ET (07:10 GMT)

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