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

RNS Number : 0647J

iShares II MSCI World Islamic DIST£

22 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI World Islamic UCITS ETF USD (Dist) 21/10/2024 IE00B27YCN58 12950049 USD 644944771.60 49.802

 

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