iShares II MSCI Turkey DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Turkey	LSE:ITKY	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Turkey

LSE:ITKY

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-16.50	-1.03%	1,590.75	1,589.00	1,592.50	1,597.75	1,582.50	1,588.50	3,131	16:29:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-16.50

-1.03%

1,590.75

1,589.00

1,592.50

1,597.75

1,582.50

1,588.50

3,131

16:29:05

iShares II MSCI Turkey DIST £ Net Asset Value(s)

03/02/2025 7:10am

RNS Regulatory News

RNS Number : 5970V

iShares II MSCI Turkey DIST £

03 February 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Turkey UCITS ETF USD (Dist)	31/01/2025	IE00B1FZS574	5409000	USD	109191679.24	20.187

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ITKY Ishr Turkey