iShares MSCI N.America USD DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Msci Na	LSE:INAA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Na

LSE:INAA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	50.00	0.57%	8,796.50	8,795.00	8,798.00	8,859.50	8,722.50	8,734.00	10,959	15:47:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

50.00

0.57%

8,796.50

8,795.00

8,798.00

8,859.50

8,722.50

8,734.00

10,959

15:47:16

iShares MSCI N.America USD DIST £ Net Asset Value(s)

30/12/2024 7:10am

RNS Regulatory News

RNS Number : 5253R

iShares MSCI N.America USD DIST £

30 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI North America UCITS ETF USD (Dist)	27/12/2024	IE00B14X4M10	11432806	USD	1260662196.98	110.267

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INAA Ishr Msci Na