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

RNS Number : 1010N

iShares II MSCI World Islamic DIST£

21 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI World Islamic UCITS ETF USD (Dist) 20/11/2024 IE00B27YCN58 12959426 USD 640535761.12 49.426

 

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