iShares PLC MSCI Korea (Inc) GBP Net Asset Value(s) (3217S)
September 23 2014 - 1:16AM
UK Regulatory
TIDMIKOR
RNS Number : 3217S
iShares PLC MSCI Korea (Inc) GBP
23 September 2014
FUND: iShares MSCI Korea UCITS
ETF (Inc)
DEALING DATE: 22-Sep-14
NAV PER SHARE: Official NAV GBP 24.321277
USD (Equivalent) 39.714238
NUMBER OF SHARES
IN ISSUE: 16,700,000
CODE: IKOR LN
This information is provided by RNS
The company news service from the London Stock Exchange
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