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

RNS Number : 5197Q

iShares II MSCI EM Islamic DIST$

18 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI EM Islamic UCITS ETF USD (Dist) 17/12/2024 IE00B27YCP72 14445662 USD 260322218.32 18.021

 

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