TIDMCPXJ

RNS Number : 2902P

iShares VII Core MSCIPac exJpn ACC$

09 October 2023

 
 
 FUND:               iShares Core MSCI Pacific 
                      ex-Japan UCITS ETF USD (Acc) 
 DEALING DATE:       6-Oct-23 
 NAV PER SHARE:      Official NAV USD 153.483193 
                     GBP (Equivalent) 125.919454 
 NUMBER OF SHARES 
  IN ISSUE:          15,625,285 
 CODE:               CPXJ LN 
 ISIN:               IE00B52MJY50 
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(END) Dow Jones Newswires

October 09, 2023 02:10 ET (06:10 GMT)

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