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
	9.50	0.30%	3,188.125	3,185.50	3,190.75	3,210.75	3,169.25	3,186.75	403	14:21:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

9.50

0.30%

3,188.125

3,185.50

3,190.75

3,210.75

3,169.25

3,186.75

403

14:21:06

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

24/09/2024 7:10am

RNS Regulatory News

RNS Number : 3831F

iShares PLC MSCI Korea UCITS Dist£

24 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	23/09/2024	IE00B0M63391	6899000	USD	301415629.61	43.690

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