Net Asset Value(s)
iShares VII MSCI EMU UCITS ETF£HG D
16 April 2024
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) |
15/04/2024 |
IE00BG0J9Y53 |
97377181 |
GBP |
669946607.04 |
6.880 |
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