RNS Number : 0543R
iShares II MSCI EM Lat Am UCITS D £
23 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Latin America UCITS ETF USD (Dist)

20/12/2024

IE00B27YCK28

23350000

USD

302670830.66

12.962

 

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