iShares PLC MSCI Taiwan ETF DIST £ Net Asset Value(s)
11 Dezember 2024 - 8:10AM
RNS Regulatory News
RNS Number : 6175P
iShares PLC MSCI Taiwan ETF DIST £
11 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Taiwan UCITS ETF USD
(Dist)
|
10/12/2024
|
IE00B0M63623
|
5111805
|
USD
|
477103245.02
|
93.334
|
|
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