iShares III EM Asia Local Gov Bd $ Net Asset Value(s) (1956Z)

TIDMIGEA

RNS Number : 1956Z

iShares III EM Asia Local Gov Bd $

10 January 2024

 
 FUND:                  iShares Emerging Asia Local Govt Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          9-Jan-24 
 NAV PER SHARE:         Official NAV USD 86.270479 
                        GBP (Equivalent) 67.908153 
 NUMBER OF SHARES IN 
  ISSUE:                1,606,899 
 CODE:                  IGEA LN 
 ISIN:                  IE00B6QGFW01 
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January 10, 2024 02:10 ET (07:10 GMT)

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