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
	-33.25	-1.12%	2,940.00	2,935.00	2,945.00	2,959.875	2,933.00	2,954.75	2,220	12:13:34

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-33.25

-1.12%

2,940.00

2,935.00

2,945.00

2,959.875

2,933.00

2,954.75

2,220

12:13:34

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

03/12/2024 7:10am

RNS Regulatory News

RNS Number : 5301O

iShares PLC MSCI Korea UCITS Dist£

03 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	02/12/2024	IE00B0M63391	6299000	USD	243505712.42	38.658

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END

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