iShares VII Core MSCIPac exJpn ACC$ Net Asset Value(s) (7480Y)

TIDMCPXJ

RNS Number : 7480Y

iShares VII Core MSCIPac exJpn ACC$

05 January 2024

 
 FUND:                  iShares Core MSCI Pacific ex-Japan 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV USD 168.950836 
                        GBP (Equivalent) 133.042701 
 NUMBER OF SHARES IN 
  ISSUE:                15,550,285 
 CODE:                  CPXJ LN 
 ISIN:                  IE00B52MJY50 
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