Ishr Fe X-jpn Regulatory News (IDFF)

17 Oct 2022 07:10

RNS Number : 0377D iShares MSCI AC FE X-JP ETF DIST163 17 October 2022 160

FUND:

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV GBP 37.009072

160160160

USD (Equivalent) 41.648179

NUMBER OF SHARES IN ISSUE:

23,789,764

CODE:

IFFF LN

ISIN:

IE00B0M63730

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