iShares VII Core MSCIPac exJpn ACC$ Net Asset Value(s)
November 26 2024 - 2:10AM
RNS Regulatory News
RNS Number : 6303N
iShares VII Core MSCIPac exJpn ACC$
26 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Core MSCI Pacific ex-Japan
UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B52MJY50
|
14925285
|
USD
|
2861301620.62
|
191.708
|
|
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