iShares PLC MSCI Taiwan ETF DIST £ Net Asset Value(s)
25 11월 2024 - 4:10PM
RNS Regulatory News
RNS Number : 4579N
iShares PLC MSCI Taiwan ETF DIST £
25 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Taiwan UCITS ETF USD
(Dist)
|
22/11/2024
|
IE00B0M63623
|
5111805
|
USD
|
470335172.85
|
92.010
|
|
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