iShares II MSCI EM Islamic DIST$ Net Asset Value(s)

RNS Number : 0738S

iShares II MSCI EM Islamic DIST$

12 June 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI EM Islamic UCITS ETF USD (Dist) 11/06/2024 IE00B27YCP72 13262810 USD 264633806.20 19.953

 

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