iShares PLC MSCI Korea UCITS DistGBP Net Asset Value(s) (2408A)

TIDMIKOR

RNS Number : 2408A

iShares PLC MSCI Korea UCITS DistGBP

19 January 2024

 
 FUND:               iShares MSCI Korea UCITS ETF USD (Dist) 
 DEALING DATE:       18-Jan-24 
 NAV PER SHARE:      Official NAV GBP 32.672243 
                     USD (Equivalent) 41.402288 
 NUMBER OF SHARES 
  IN ISSUE:          7,299,000 
 CODE:               IKOR LN 
 ISIN:               IE00B0M63391 
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January 19, 2024 02:10 ET (07:10 GMT)