RNS Number : 9096I
iShares China Large Cap DIST £
21 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

18/10/2024

IE00B02KXK85

7767944

USD

710735970.73

91.496

 

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