RNS Number : 1126L
iShares II Bric 50 DIST £
06 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares BIC 50 UCITS ETF USD (Dist)

05/11/2024

IE00B1W57M07

5793628

USD

129213064.18

22.303

 

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