iShares PLC MSCI E.Eur Cap $ DIST £ Net Asset Value(s) (8616V)
12 Agosto 2020 - 3:10AM
UK Regulatory
TIDMIEER
RNS Number : 8616V
iShares PLC MSCI E.Eur Cap $ DIST GBP
12 August 2020
FUND: iShares MSCI Eastern Europe Capped
UCITS ETF USD (Dist)
DEALING DATE: 11-Aug-20
NAV PER SHARE: Official NAV GBP 17.392981
NUMBER OF SHARES IN
ISSUE: 8,500,000
CODE: IEER LN
ISIN: IE00B0M63953
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END
NAVGPUAGRUPUUPP
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August 12, 2020 02:10 ET (06:10 GMT)
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