RNS Number : 9014K
iShares MSCI N.America USD DIST £
17 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI North America UCITS ETF USD (Dist)

16/04/2024

IE00B14X4M10

12017806

USD

1121466352.59

93.317

 

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