iShares VII MSCI Canada UCITS ACC £ Net Asset Value(s)
01 March 2024 - 6:10PM
RNS Regulatory News
RNS Number : 0761F
iShares VII MSCI Canada UCITS ACC £
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/02/2024
|
IE00B52SF786
|
5502008
|
USD
|
1009594037.52
|
183.496
|