iShares VII MSCI Canada UCITS ACC £ Net Asset Value(s)
August 15 2024 - 2:10AM
RNS Regulatory News
RNS Number : 5459A
iShares VII MSCI Canada UCITS ACC £
15 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Canada UCITS ETF USD
(Acc)
|
14/08/2024
|
IE00B52SF786
|
5502008
|
USD
|
1072499515.04
|
194.929
|
|
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