TIDMCEMA

RNS Number : 0608R

iShares VII MSCI EM Asia ACC $

24 October 2023

 
FUND:                iShares MSCI EM Asia UCITS ETF USD 
                      (Acc) 
DEALING DATE:        23-Oct-23 
NAV PER SHARE:       Fund Holiday 
                     Fund Holiday 
NUMBER OF SHARES IN 
 ISSUE: 
CODE:                CEMA LN 
ISIN:                IE00B5L8K969 
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October 24, 2023 02:15 ET (06:15 GMT)

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