iShares VII Core MSCI EMU UCITS ETF Net Asset Value
08 November 2024 - 8:10AM
RNS Regulatory News
RNS Number : 4823L
iShares VII Core MSCI EMU UCITS ETF
08 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Core MSCI EMU UCITS ETF MXN
Hedged (Acc)
|
07/11/2024
|
IE00BL3J3H81
|
14365
|
MXN
|
15317286.08
|
1066.292
|
|
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