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

RNS Number : 3006N

iShares II EM Infrastructure DIST£

22 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares EM Infrastructure UCITS ETF USD (Dist) 21/11/2024 IE00B2NPL135 1795116 USD 26547903.69 14.789

 

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