RNS Number : 3690Q
iShares II MSCI EM Lat Am UCITS D £
17 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

16/12/2024

IE00B27YCK28

23250000

USD

309015670.48

13.291

 

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