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

RNS Number : 9371F

iShares II EM Infrastructure DIST£

27 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares EM Infrastructure UCITS ETF USD (Dist) 26/09/2024 IE00B2NPL135 1895116 USD 30296210.87 15.986

 

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