iShares VII MSCI UK IMI ESGLeaders£ Net Asset Value(s)
March 01 2024 - 1:10AM
RNS Regulatory News
RNS Number : 0754F
iShares VII MSCI UK IMI ESGLeaders£
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
29/02/2024
|
IE00BMDBMH44
|
4737900
|
GBP
|
22910741.66
|
4.836
|