iShares VII MSCI Korea ACC $ Net Asset Value(s)
October 18 2024 - 2:10AM
RNS Regulatory News
RNS Number : 7121I
iShares VII MSCI Korea ACC $
18 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Korea UCITS ETF USD
(Acc)
|
17/10/2024
|
IE00B5W4TY14
|
934000
|
USD
|
151200248.46
|
161.885
|
|
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