iShares VII DJ Industrial Avrg ACC$ Net Asset Value(s) (Replacement)
20 Febbraio 2024 - 2:32PM
RNS Regulatory News
RNS Number : 7993D
iShares VII DJ Industrial Avrg ACC$
20 February 2024
The following amendments have been made to the announcement
released on (20.02.24) at (07.10) under RNS No 7445D.
The below funds should have been marked as Fund holiday.
All other details remain unchanged.
The full amended text is shown below.
Funds
|
Date
|
ISIN
code
|
Shares
in Issue
|
Currency
|
Net
Asset Value
|
NAV/per
share Base
|
iShares
Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/02/2024
|
IE00B53L4350
|
Fund
Holiday
|
USD
|
Fund
Holiday
|
Fund
Holiday
|
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