RNS Number : 7251S
iShares II EM Infrastructure DIST£
09 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EM Infrastructure UCITS ETF USD (Dist)

08/01/2025

IE00B2NPL135

1795116

USD

25715938.64

14.326

 

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