iShares VII MSCI Korea ACC $ Net Asset Value(s)
2024年3月1日 - 4:10PM
RNS Regulatory News
RNS Number : 0760F
iShares VII MSCI Korea ACC $
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/02/2024
|
IE00B5W4TY14
|
1009000
|
USD
|
172639829.86
|
171.100
|