iShares VII DJ Industrial Avrg ACC$ Net Asset Value(s)
September 19 2024 - 1:10AM
RNS Regulatory News
RNS Number : 8155E
iShares VII DJ Industrial Avrg ACC$
19 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Dow Jones Industrial Average
UCITS ETF USD (Acc)
|
18/09/2024
|
IE00B53L4350
|
2425995
|
USD
|
1201986803.70
|
495.461
|
|
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