iShares PLC FTSE 250 DIST GBP Net Asset Value(s)
September 18 2024 - 2:10AM
RNS Regulatory News
RNS Number : 6239E
iShares PLC FTSE 250 DIST GBP
18 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares FTSE 250 UCITS ETF GBP
(Dist)
|
17/09/2024
|
IE00B00FV128
|
42174429
|
GBP
|
821505129.34
|
19.479
|
|
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