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UKEL Is Ukimi Esg�

5.276
0.0825 (1.59%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is Ukimi Esg� LSE:UKEL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0825 1.59% 5.276 5.27 5.282 5.285 5.27 5.27 8,936 16:29:55

iShares VII MSCI UK IMI ESGLeaders£ Net Asset Value(s)

20/11/2024 7:10am

RNS Regulatory News


RNS Number : 9396M
iShares VII MSCI UK IMI ESGLeaders£
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

19/11/2024

IE00BMDBMH44

5985093

GBP

30935994.71

5.169

 

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