RNS Number : 7518M
iShares China Large Cap DIST £
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

18/11/2024

IE00B02KXK85

7467208

USD

643033033.77

86.114

 

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