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

RNS Number : 8998T

iShares II MSCI EM Islamic DIST$

20 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) 17/01/2025 IE00B27YCP72 14445662 USD 259477165.69 17.962

 

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