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
	4.50	0.15%	3,018.25	3,010.00	3,027.75	3,197.625	3,001.625	3,029.25	5,086	16:35:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

4.50

0.15%

3,018.25

3,010.00

3,027.75

3,197.625

3,001.625

3,029.25

5,086

16:35:09

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

09/12/2024 7:10am

RNS Regulatory News

RNS Number : 2585P

iShares PLC MSCI Korea UCITS Dist£

09 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	06/12/2024	IE00B0M63391	5999000	USD	226755956.45	37.799

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