iShares MSCI Europe ex-UK Hdgd DIST Net Asset Value(s)
July 11 2024 - 2:45AM
RNS Regulatory News
RNS Number : 0066W
iShares MSCI Europe ex-UK Hdgd DIST
11 July 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Europe ex-UK GBP Hedged
UCITS ETF (Dist)
|
10/07/2024
|
IE00BVDPJP67
|
15000000
|
GBP
|
112136276.23
|
7.476
|
|
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