RNS Number : 1432M
iShares China Large Cap DIST £
26 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

25/04/2024

IE00B02KXK85

8089984

USD

592695092.70

73.263

 

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