iShares VII MSCI EMU $ Hdgd UCITS $ Net Asset Value(s)
March 01 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0758F
iShares VII MSCI EMU $ Hdgd UCITS $
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/02/2024
|
IE00BWZN1T31
|
19500000
|
USD
|
192403630.02
|
9.867
|