iShares VII MSCI EM Asia ACC $ Net Asset Value(s)
01 März 2024 - 8:10AM
RNS Regulatory News
RNS Number : 0759F
iShares VII MSCI EM Asia ACC $
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/02/2024
|
IE00B5L8K969
|
14203886
|
USD
|
2286680915.84
|
160.990
|