iShares MSCI N.America USD DIST £ Net Asset Value(s)
December 24 2024 - 1:10AM
RNS Regulatory News
RNS Number : 2163R
iShares MSCI N.America USD DIST £
24 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI North America UCITS ETF
USD (Dist)
|
23/12/2024
|
IE00B14X4M10
|
11432806
|
USD
|
1261346084.22
|
110.327
|
|
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