RNS Number : 2292R
iShares VII MSCI EMU ACC £
24 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares S&P 500 Top 20 UCITS ETF USD (Acc)

23/12/2024

IE000VA628D5

4800000

USD

25092602.25

5.228

 

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