RNS Number : 8939T
iShares II MSCI Turkey DIST £
26 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Turkey UCITS ETF USD (Dist)

25/06/2024

IE00B1FZS574

5409000

USD

128127410.60

23.688

 

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