iShares VII MSCI EMU SC (ACC)£ Net Asset Value(s)
19 Diciembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 7028Q
iShares VII MSCI EMU SC (ACC)£
19 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI EMU Small Cap UCITS ETF
EUR (Acc)
|
18/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
837741685.41
|
268.046
|
|
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