RNS Number : 9419G
iShares VII MSCI UK ACC £
04 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK UCITS ETF GBP (Acc)

03/10/2024

IE00B539F030

649653

GBP

95933478.02

147.669

 

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