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
	0.375	0.01%	3,018.625	3,015.75	3,021.50	3,026.125	3,007.75	3,024.00	25,150	11:22:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.375

0.01%

3,018.625

3,015.75

3,021.50

3,026.125

3,007.75

3,024.00

25,150

11:22:04

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

29/11/2024 7:10am

RNS Regulatory News

RNS Number : 1256O

iShares PLC MSCI Korea UCITS Dist£

29 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	28/11/2024	IE00B0M63391	6299000	USD	249982110.31	39.686

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