RNS Number : 3520K
iShares II MSCI USA Islamic DIST £
31 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Islamic UCITS ETF USD (Dist)

30/10/2024

IE00B296QM64

3210000

USD

235163106.60

73.260

 

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