iShares V DJ EM Dividend (DIST) GBP Net Asset Value(s) (5646A)

TIDMSEDY

RNS Number : 5646A

iShares V DJ EM Dividend (DIST) GBP

23 January 2024

 
 FUND:                  iShares EM Dividend UCITS ETF USD (Dist) 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV GBP 11.139219 
                        USD (Equivalent) 14.166862 
 NUMBER OF SHARES IN 
  ISSUE:                41,612,505 
 CODE:                  SEDY LN 
 ISIN:                  IE00B652H904 
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January 23, 2024 02:10 ET (07:10 GMT)

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