iShares VII MSCI USA UCITS ACC $ Net Asset Value(s) (Replacement)
20 Febbraio 2024 - 2:17PM
RNS Regulatory News
RNS Number : 7929D
iShares VII MSCI USA UCITS ACC $
20 February 2024
The following
amendments have been made to the announcement released on
(20.02.24) at (07.10) under RNS No 7436D.
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
MSCI USA UCITS ETF USD (Acc)
|
19/02/2024
|
IE00B52SFT06
|
Fund
Holiday
|
USD
|
Fund
Holiday
|
Fund
Holiday
|
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END
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