RNS Number : 3827I
iShares II MSCI AC FE Ex-Jap SC £
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

15/10/2024

IE00B2QWDR12

1910000

USD

62536229.32

32.741

 

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