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

RNS Number : 4015U

iShares II EM Infrastructure DIST£

23 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares EM Infrastructure UCITS ETF USD (Dist) 22/01/2025 IE00B2NPL135 1795116 USD 26190659.97 14.590

 

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