TIDMCEMA

RNS Number : 3508Z

iShares VII MSCI EM Asia ACC $

11 January 2024

 
 FUND:                  iShares MSCI EM Asia UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV USD 154.313972 
                        GBP (Equivalent) 121.158843 
 NUMBER OF SHARES IN 
  ISSUE:                14,203,886 
 CODE:                  CEMA LN 
 ISIN:                  IE00B5L8K969 
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January 11, 2024 02:10 ET (07:10 GMT)

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