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
	65.88	2.27%	2,968.375	2,965.25	2,971.75	3,001.125	2,936.375	2,975.75	48,411	16:35:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

65.88

2.27%

2,968.375

2,965.25

2,971.75

3,001.125

2,936.375

2,975.75

48,411

16:35:28

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

07/11/2024 7:10am

RNS Regulatory News

RNS Number : 2910L

iShares PLC MSCI Korea UCITS Dist£

07 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Korea UCITS ETF USD (Dist)	06/11/2024	IE00B0M63391	6499000	USD	265762060.61	40.893

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