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
	-92.13	-3.01%	2,972.00	2,970.00	2,974.00	3,011.125	2,970.375	3,006.25	4,640	16:29:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-92.13

-3.01%

2,972.00

2,970.00

2,974.00

3,011.125

2,970.375

3,006.25

4,640

16:29:29

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

06/11/2024 7:10am

RNS Regulatory News

RNS Number : 1012L

iShares PLC MSCI Korea UCITS Dist£

06 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	05/11/2024	IE00B0M63391	6499000	USD	270493841.81	41.621

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END

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