iShares VII MSCI UK ACC £ 21 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 18 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 17 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 16 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 15 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 14 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 11 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 10 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 09 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 08 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 07 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 04 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 03 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
iShares VII MSCI UK ACC £ 02 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI UK...
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