RNS Number : 4266X
iShares II EM Infrastructure DIST£
23 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EM Infrastructure UCITS ETF USD (Dist)

22/07/2024

IE00B2NPL135

1895116

USD

29421918.77

15.525

 

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