iShares II MSCI Turkey DIST GBP Net Asset Value(s) (3446Z)

TIDMITKY

RNS Number : 3446Z

iShares II MSCI Turkey DIST GBP

11 January 2024

 
 FUND:                  iShares MSCI Turkey UCITS ETF USD (Dist) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV GBP 14.340086 
                        USD (Equivalent) 18.264252 
 NUMBER OF SHARES IN 
  ISSUE:                5,309,000 
 CODE:                  ITKY LN 
 ISIN:                  IE00B1FZS574 
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January 11, 2024 02:10 ET (07:10 GMT)