iShares II Core MSCI Europe UCITS Net Asset Value
05 Diciembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 9189O
iShares II Core MSCI Europe UCITS
05 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Core MSCI Europe UCITS ETF MXN
Hedged (Acc)
|
04/12/2024
|
IE00BL4KKW48
|
1733448
|
MXN
|
1864638133.64
|
1075.682
|
|
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