RNS Number : 9953E
iShares VII MSCI EMU UCITS ETF£HG D
20 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)

19/09/2024

IE00BG0J9Y53

84768233

GBP

585339472.11

6.905

 

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