iShares VII Nasdaq 100 ACC $ Net Asset Value(s)
12 Décembre 2024 - 8:10AM
RNS Regulatory News
RNS Number : 8068P
iShares VII Nasdaq 100 ACC $
12 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares NASDAQ 100 UCITS ETF USD
(Acc)
|
11/12/2024
|
IE00B53SZB19
|
13947172
|
USD
|
17353024357.50
|
1244.197
|
|
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