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
	-44.00	-1.47%	2,950.00	2,948.00	2,952.50	2,954.625	2,930.875	2,952.00	4,036	16:35:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-44.00

-1.47%

2,950.00

2,948.00

2,952.50

2,954.625

2,930.875

2,952.00

4,036

16:35:19

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

13/12/2024 7:10am

RNS Regulatory News

RNS Number : 9754P

iShares PLC MSCI Korea UCITS Dist£

13 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	12/12/2024	IE00B0M63391	5999000	USD	230164978.88	38.367

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