RNS Number : 3011N
iShares II Bric 50 DIST £
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares BIC 50 UCITS ETF USD (Dist)

21/11/2024

IE00B1W57M07

5693628

USD

115281758.17

20.248

 

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