iShares II Bric 50 DIST £ Net Asset Value(s)
November 27 2024 - 2:10AM
RNS Regulatory News
RNS Number : 8011N
iShares II Bric 50 DIST £
27 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD
(Dist)
|
26/11/2024
|
IE00B1W57M07
|
5693628
|
USD
|
113009642.43
|
19.848
|
|
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