iShares PLC FTSE 250 DIST GBP Net Asset Value(s)
27 September 2024 - 4:10PM
RNS Regulatory News
RNS Number : 9266F
iShares PLC FTSE 250 DIST GBP
27 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares FTSE 250 UCITS ETF GBP
(Dist)
|
26/09/2024
|
IE00B00FV128
|
42174429
|
GBP
|
824843256.58
|
19.558
|
|
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