iShares VII MSCI EMU UCITS ETF£HG D Net Asset Value(s)
01 3월 2024 - 4:10PM
RNS Regulatory News
RNS Number : 0751F
iShares VII MSCI EMU UCITS ETF£HG D
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/02/2024
|
IE00BG0J9Y53
|
94981453
|
GBP
|
635267362.96
|
6.688
|