iShares II MSCI AC FE Ex-Jap SC £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Fe X-jpn S	LSE:ISFE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Fe X-jpn S

LSE:ISFE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	4.50	0.19%	2,419.00	2,419.00	2,425.50	2,427.00	2,420.50	2,425.00	366	16:35:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

4.50

0.19%

2,419.00

2,425.50

2,427.00

2,420.50

2,425.00

366

16:35:29

iShares II MSCI AC FE Ex-Jap SC £ Net Asset Value(s)

28/10/2024 7:10am

RNS Regulatory News

RNS Number : 7998J

iShares II MSCI AC FE Ex-Jap SC £

28 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	25/10/2024	IE00B2QWDR12	1910000	USD	61971106.92	32.446

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END

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