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

RNS Number : 3889F

iShares II MSCI World Islamic DIST£

24 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI World Islamic UCITS ETF USD (Dist) 23/09/2024 IE00B27YCN58 12750049 USD 641185185.53 50.289

 

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