TIDMCPXJ

RNS Number : 8981Y

iShares VII Core MSCIPac exJpn ACC$

08 January 2024

 
 FUND:                  iShares Core MSCI Pacific ex-Japan 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV USD 169.339007 
                        GBP (Equivalent) 132.794125 
 NUMBER OF SHARES IN 
  ISSUE:                15,450,285 
 CODE:                  CPXJ LN 
 ISIN:                  IE00B52MJY50 
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(END) Dow Jones Newswires

January 08, 2024 02:10 ET (07:10 GMT)

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