TIDMIGEA

RNS Number : 9007Y

iShares III EM Asia Local Gov Bd $

08 January 2024

 
 FUND:                  iShares Emerging Asia Local Govt Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV USD 86.353784 
                        GBP (Equivalent) 67.71786 
 NUMBER OF SHARES IN 
  ISSUE:                1,606,899 
 CODE:                  IGEA LN 
 ISIN:                  IE00B6QGFW01 
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END

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(END) Dow Jones Newswires

January 08, 2024 02:10 ET (07:10 GMT)

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