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
	-12.13	-0.42%	2,857.875	2,855.25	2,860.50	2,916.50	2,840.50	2,869.50	13,060	16:29:50

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-12.13

-0.42%

2,857.875

2,855.25

2,860.50

2,916.50

2,840.50

2,869.50

13,060

16:29:50

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

18/11/2024 7:10am

RNS Regulatory News

RNS Number : 5462M

iShares PLC MSCI Korea UCITS Dist£

18 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	15/11/2024	IE00B0M63391	6499000	USD	250165955.50	38.493

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