iShares VII MSCI EMU SC (ACC)£ Net Asset Value(s)
July 25 2024 - 2:10AM
RNS Regulatory News
RNS Number : 7783X
iShares VII MSCI EMU SC (ACC)£
25 July 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI EMU Small Cap UCITS ETF
EUR (Acc)
|
24/07/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
867005846.08
|
277.409
|
|
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