iShares VII MSCI UK IMI ESGLeaders£ Net Asset Value(s)
2024年9月20日 - 3:10PM
RNS Regulatory News
RNS Number : 9956E
iShares VII MSCI UK IMI ESGLeaders£
20 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI UK IMI ESG Leaders UCITS
ETF GBP (Dist)
|
19/09/2024
|
IE00BMDBMH44
|
5380290
|
GBP
|
28800853.31
|
5.353
|
|
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