Source - RNS
RNS Number : 4161X
iShares III MSCI Pac Ex-Jpn UCITSD$
10 August 2018
 

FUND:

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 45.480859

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iShares MSCI Pac Ex-Jpn UCITS Etf (Dist) (IPXJ)

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