Net Asset Value(s)
iShares VII MSCI EM Asia ACC $
22 February 2024
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI EM Asia UCITS ETF USD (Acc) |
21/02/2024 |
IE00B5L8K969 |
14203886 |
USD |
2275760040.57 |
160.221 |
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