iShares II Bric 50 DIST £ Net Asset Value(s)
November 14 2024 - 1:10AM
RNS Regulatory News
RNS Number : 1959M
iShares II Bric 50 DIST £
14 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD
(Dist)
|
13/11/2024
|
IE00B1W57M07
|
5793628
|
USD
|
121429937.65
|
20.959
|
|
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