iShares VII MSCI USA UCITS ACC $ Net Asset Value(s)
October 29 2024 - 3:10AM
RNS Regulatory News
RNS Number : 0070K
iShares VII MSCI USA UCITS ACC $
29 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI USA UCITS ETF USD
(Acc)
|
28/10/2024
|
IE00B52SFT06
|
2657281
|
USD
|
1575110837.61
|
592.753
|
|
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