RNS Number : 4371C
iShares VII MSCI EM Asia ACC $
02 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Asia UCITS ETF USD (Acc)

30/08/2024

IE00B5L8K969

14753886

USD

2663687590.67

180.541

 

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