RNS Number : 1012L
iShares PLC MSCI Korea UCITS Dist£
06 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Korea UCITS ETF USD (Dist)

05/11/2024

IE00B0M63391

6499000

USD

270493841.81

41.621

 

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