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
	-34.75	-1.17%	2,938.50	2,936.75	2,940.25	2,959.875	2,933.00	2,954.75	1,655	11:37:35

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-34.75

-1.17%

2,938.50

2,936.75

2,940.25

2,959.875

2,933.00

2,954.75

1,655

11:37:35

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

27/11/2024 7:10am

RNS Regulatory News

RNS Number : 7895N

iShares PLC MSCI Korea UCITS Dist£

27 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	26/11/2024	IE00B0M63391	6299000	USD	253820929.35	40.295

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END

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