iShares II MSCI USA Islamic DIST GBP Net Asset Value(s) (4853Z)

TIDMISUS

RNS Number : 4853Z

iShares II MSCI USA Islamic DIST GBP

12 January 2024

 
 FUND:                  iShares MSCI USA Islamic UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV GBP 53.054127 
                        USD (Equivalent) 67.44243 
 NUMBER OF SHARES IN 
  ISSUE:                2,810,000 
 CODE:                  ISUS LN 
 ISIN:                  IE00B296QM64 
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January 12, 2024 02:10 ET (07:10 GMT)

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