iShares VII MSCI Canada UCITS ACC GBP Net Asset Value(s) (7667Y)
January 18 2022 - 2:10AM
UK Regulatory
TIDMCSCA
RNS Number : 7667Y
iShares VII MSCI Canada UCITS ACC GBP
18 January 2022
FUND: iShares MSCI Canada UCITS ETF USD (Acc)
DEALING DATE: 17-Jan-22
NAV PER SHARE: Official NAV GBP 138.615035
USD (Equivalent) 189.20248
NUMBER OF SHARES
IN ISSUE: 7,002,008
CODE: CSCA LN
ISIN: IE00B52SF786
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January 18, 2022 02:10 ET (07:10 GMT)
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