RNS Number : 2911L
iShares MSCI N.America USD DIST £
07 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI North America UCITS ETF USD (Dist)

06/11/2024

IE00B14X4M10

10717806

USD

1174180670.59

109.554

 

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