IDKO Ishr Msci Kor-i

TIDMIKOR

RNS Number : 7098A

iShares PLC MSCI Korea UCITS DistGBP

24 January 2024

 
 FUND:                  iShares MSCI Korea UCITS ETF USD (Dist) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV GBP 33.467499 
                        USD (Equivalent) 42.391611 
 NUMBER OF SHARES IN 
  ISSUE:                7,099,000 
 CODE:                  IKOR LN 
 ISIN:                  IE00B0M63391 
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January 24, 2024 02:10 ET (07:10 GMT)

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