RNS Number : 9883E
iShares PLC MSCI World UCITS Dist £
20 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World UCITS ETF USD (Dist)

19/09/2024

IE00B0M62Q58

94229476

USD

7398701604.81

78.518

 

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