iShares VII MSCI Mexico Capped ACC$ Net Asset Value(s)
2024年3月1日 - 4:10PM
RNS Regulatory News
RNS Number : 0748F
iShares VII MSCI Mexico Capped ACC$
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/02/2024
|
IE00B5WHFQ43
|
559355
|
USD
|
94430450.59
|
168.820
|