RNS Number : 4440E
iShares VII MSCI USA UCITS ACC $
17 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA UCITS ETF USD (Acc)

16/09/2024

IE00B52SFT06

2607281

USD

1491820397.42

572.175

 

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