iShares II MSCI EM Lat Am UCITS D £ Net Asset Value(s)

RNS Number : 6237P

iShares II MSCI EM Lat Am UCITS D £

11 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM Latin America UCITS ETF USD (Dist)	10/12/2024	IE00B27YCK28	22950000	USD	312151781.22	13.601

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