RNS Number : 2537E
iShares PLC MSCI Korea UCITS Dist£
16 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Korea UCITS ETF USD (Dist)

13/09/2024

IE00B0M63391

6899000

USD

299909389.99

43.471

 

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