iShares II MSCI EM Islamic DIST$ Net Asset Value(s)
July 16 2024 - 2:10AM
RNS Regulatory News
RNS Number : 5261W
iShares II MSCI EM Islamic DIST$
16 July 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
15/07/2024
|
IE00B27YCP72
|
13662810
|
USD
|
295677070.41
|
21.641
|
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