iShares II MSCI EM Islamic DIST$ Net Asset Value(s)
12 June 2024 - 4:10PM
RNS Regulatory News
RNS Number : 0738S
iShares II MSCI EM Islamic DIST$
12 June 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI EM Islamic UCITS ETF USD
(Dist)
|
11/06/2024
|
IE00B27YCP72
|
13262810
|
USD
|
264633806.20
|
19.953
|
|
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