iShares VII MSCI EM Asia ACC $ Net Asset Value(s) (7785Y)
December 08 2017 - 2:10AM
UK Regulatory
TIDMCEMA
RNS Number : 7785Y
iShares VII MSCI EM Asia ACC $
08 December 2017
FUND: iShares MSCI EM Asia UCITS
ETF USD (Acc)
DEALING DATE: 7-Dec-17
NAV PER SHARE: Official NAV USD 150.012684
GBP (Equivalent) 111.803704
NUMBER OF SHARES
IN ISSUE: 3,078,886
CODE: CEMA LN
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