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ISUS Ishr Usa Isl

5,706.00
26.00 (0.46%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Usa Isl LSE:ISUS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  26.00 0.46% 5,706.00 5,704.00 5,708.00 5,711.50 5,654.50 5,685.00 5,034 16:29:59

iShares II MSCI USA Islamic DIST £ Net Asset Value(s)

27/06/2024 7:10am

RNS Regulatory News


RNS Number : 0930U
iShares II MSCI USA Islamic DIST £
27 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Islamic UCITS ETF USD (Dist)

26/06/2024

IE00B296QM64

3110000

USD

222399887.41

71.511

 

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