RNS Number : 9460N
iShares China Large Cap DIST £
10 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

09/05/2024

IE00B02KXK85

8489984

USD

665240060.99

78.356

 

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