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
	0.00	0.00%	2,414.50	2,423.50	2,446.50				1	10:42:37

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

2,414.50

2,423.50

2,446.50

10:42:37

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

02/12/2024 7:10am

RNS Regulatory News

RNS Number : 3097O

iShares II MSCI AC FE Ex-Jap SC £

02 December 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)	29/11/2024	IE00B2QWDR12	1910000	USD	58514997.66	30.636

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END

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