iShares PLC MSCI Korea UCITS DistGBP Net Asset Value(s) (7410Y)

TIDMIKOR

RNS Number : 7410Y

iShares PLC MSCI Korea UCITS DistGBP

05 January 2024

 
 FUND:                  iShares MSCI Korea UCITS ETF USD (Dist) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV GBP 35.544365 
                        USD (Equivalent) 45.137765 
 NUMBER OF SHARES IN 
  ISSUE:                6,999,000 
 CODE:                  IKOR LN 
 ISIN:                  IE00B0M63391 
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January 05, 2024 02:10 ET (07:10 GMT)

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