iShares PLC MSCI Korea UCITS Dist£ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Msci Kor-i	LSE:IKOR	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Kor-i

LSE:IKOR

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-72.00	-1.95%	3,629.00	3,630.00	3,634.00	3,643.625	3,620.875	3,641.00	4,806	16:35:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-72.00

-1.95%

3,629.00

3,630.00

3,634.00

3,643.625

3,620.875

3,641.00

4,806

16:35:03

iShares PLC MSCI Korea UCITS Dist£ Net Asset Value(s)

24/04/2024 7:10am

RNS Regulatory News

RNS Number : 7928L

iShares PLC MSCI Korea UCITS Dist£

24 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	23/04/2024	IE00B0M63391	8899000	USD	391237067.89	43.964

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END

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