RNS Number : 5447M
iShares II Bric 50 DIST £
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares BIC 50 UCITS ETF USD (Dist)

15/11/2024

IE00B1W57M07

5693628

USD

115029194.95

20.203

 

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