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

RNS Number : 0053T

iShares II MSCI EM Islamic DIST$

13 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI EM Islamic UCITS ETF USD (Dist) 10/01/2025 IE00B27YCP72 14445662 USD 257775192.76 17.844

 

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