iShares II DJ Global SustScrn £ Acc Net Asset Value(s)
2024年11月12日 - 4:10PM
RNS Regulatory News
RNS Number : 8183L
iShares II DJ Global SustScrn £ Acc
12 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Dow Jones Global
Sustainability Screened UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B57X3V84
|
19172000
|
USD
|
1446617545.34
|
75.455
|
|
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