iShares China Large Cap DIST GBP Net Asset Value(s) (8900Y)
08 1월 2024 - 4:10PM
UK Regulatory
TIDMFXC
RNS Number : 8900Y
iShares China Large Cap DIST GBP
08 January 2024
FUND: iShares China Large Cap UCITS ETF
USD (Dist)
DEALING DATE: 5-Jan-24
NAV PER SHARE: Official NAV GBP 52.722221
USD (Equivalent) 67.231351
NUMBER OF SHARES IN
ISSUE: 6,346,717
CODE: FXC LN
ISIN: IE00B02KXK85
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(END) Dow Jones Newswires
January 08, 2024 02:10 ET (07:10 GMT)
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