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
	47.00	1.59%	2,997.00	2,995.75	2,998.25	3,005.00	2,995.625	2,996.50	2,419	11:40:02

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

47.00

1.59%

2,997.00

2,995.75

2,998.25

3,005.00

2,995.625

2,996.50

2,419

11:40:02

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

28/11/2024 7:10am

RNS Regulatory News

RNS Number : 9599N

iShares PLC MSCI Korea UCITS Dist£

28 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	27/11/2024	IE00B0M63391	6299000	USD	250907217.74	39.833

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