iShares VII Nasdaq 100 ACC $ Net Asset Value(s)
March 01 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0763F
iShares VII Nasdaq 100 ACC $
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/02/2024
|
IE00B53SZB19
|
12334668
|
USD
|
12689729798.38
|
1028.786
|