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
	-5.13	-0.16%	3,141.625	3,135.50	3,147.75	3,155.125	3,113.25	3,145.75	686	16:29:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-5.13

-0.16%

3,141.625

3,135.50

3,147.75

3,155.125

3,113.25

3,145.75

686

16:29:55

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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