RNS Number : 1954M
iShares II EM Infrastructure DIST£
14 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EM Infrastructure UCITS ETF USD (Dist)

13/11/2024

IE00B2NPL135

1795116

USD

26939062.52

15.007

 

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