iShares II EM Infrastructure DIST£ Net Asset Value(s)

RNS Number : 3327W

iShares II EM Infrastructure DIST£

15 July 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EM Infrastructure UCITS ETF USD (Dist)	12/07/2024	IE00B2NPL135	1895116	USD	29799692.76	15.724

 

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