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
	2.25	0.08%	2,884.75	2,883.00	2,886.25	2,896.125	2,871.50	2,891.50	927	16:35:20

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

2.25

0.08%

2,884.75

2,883.00

2,886.25

2,896.125

2,871.50

2,891.50

927

16:35:20

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

14/01/2025 7:10am

RNS Regulatory News

RNS Number : 2250T

iShares PLC MSCI Korea UCITS Dist£

14 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	13/01/2025	IE00B0M63391	5899000	USD	220829429.96	37.435

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