iShares PLC MSCI World UCITS Dist £ Net Asset Value(s)
03 Oktober 2024 - 8:10AM
RNS Regulatory News
RNS Number : 7573G
iShares PLC MSCI World UCITS Dist £
03 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI World UCITS ETF USD
(Dist)
|
02/10/2024
|
IE00B0M62Q58
|
93704476
|
USD
|
7354434395.87
|
78.485
|
|
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