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
	41.50	1.41%	2,991.50	2,989.00	2,994.00	3,005.00	2,988.125	2,996.50	3,580	16:29:35

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

41.50

1.41%

2,991.50

2,989.00

2,994.00

3,005.00

2,988.125

2,996.50

3,580

16:29:35

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

02/12/2024 7:10am

RNS Regulatory News

RNS Number : 2996O

iShares PLC MSCI Korea UCITS Dist£

02 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	29/11/2024	IE00B0M63391	6299000	USD	244843225.29	38.870

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