iShares China Large Cap DIST £ Net Asset Value(s)

RNS Number : 8016P

iShares China Large Cap DIST £

12 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares China Large Cap UCITS ETF USD (Dist) 11/12/2024 IE00B02KXK85 6710820 USD 594702308.06 88.618

 

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