iShares II MSCI EM Lat Am UCITS D GBP Net Asset Value(s) (5624X)

TIDMLTAM

RNS Number : 5624X

iShares II MSCI EM Lat Am UCITS D GBP

21 December 2023

 
 FUND:                         iShares MSCI EM Latin America UCITS 
                                ETF USD (Dist) 
 DEALING DATE:                 20-Dec-23 
 NAV PER SHARE:                Official NAV GBP 13.910146 
                               USD (Equivalent) 17.620672 
 NUMBER OF SHARES IN ISSUE:    14,600,000 
 CODE:                         LTAM LN 
 ISIN:                         IE00B27YCK28 
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