RNS Number : 1950G
iShares VII Core MSCI EMU UCITS ETF
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

27/09/2024

IE00BL3J3H81

14365

MXN

15805990.53

1100.313

 

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