RNS Number : 2674L
iShares MSCI AC FE X-JP ETF $ DIST£
19 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

18/04/2024

IE00B0M63730

16072411

USD

768293738.94

47.802

 

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