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
	-58.00	-2.03%	2,800.875	2,793.00	2,808.75	2,907.00	2,735.25	2,906.00	32,043	16:29:17

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-58.00

-2.03%

2,800.875

2,793.00

2,808.75

2,907.00

2,735.25

2,906.00

32,043

16:29:17

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

20/11/2024 7:10am

RNS Regulatory News

RNS Number : 9235M

iShares PLC MSCI Korea UCITS Dist£

20 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	19/11/2024	IE00B0M63391	6399000	USD	253500305.50	39.616

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