RNS Number : 1637K
iShares II Bric 50 DIST £
30 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares BIC 50 UCITS ETF USD (Dist)

29/10/2024

IE00B1W57M07

5793628

USD

127598074.59

22.024

 

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