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ISUS Ishr Usa Isl

5,970.50
7.50 (0.13%)
29 Nov 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
  7.50 0.13% 5,970.50 5,968.00 5,973.00 5,978.50 5,935.50 5,937.00 847 16:29:59

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

25/11/2024 7:10am

RNS Regulatory News


RNS Number : 4651N
iShares II MSCI USA Islamic DIST £
25 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Islamic UCITS ETF USD (Dist)

22/11/2024

IE00B296QM64

3210000

USD

243409789.33

75.829

 

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