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

RNS Number : 7236D

iShares II EM Infrastructure DIST£

11 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares EM Infrastructure UCITS ETF USD (Dist) 10/09/2024 IE00B2NPL135 1895116 USD 28819631.01 15.207

 

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