iShares IV Health Inn UCITS ACC $ Net Asset Value(s) (2980P)
2023年10月9日 - 3:10PM
RNSを含む英国規制内ニュース (英語)
TIDMHEAL
RNS Number : 2980P
iShares IV Health Inn UCITS ACC $
09 October 2023
FUND: iShares Healthcare Innovation
UCITS ETF USD (Acc)
DEALING DATE: 6-Oct-23
NAV PER SHARE: Official NAV USD 6.68914
GBP (Equivalent) 5.487851
NUMBER OF SHARES
IN ISSUE: 166,500,000
CODE: HEAL LN
ISIN: IE00BYZK4776
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October 09, 2023 02:10 ET (06:10 GMT)
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