iShares II DJ Global SustScrn £ Acc Net Asset Value(s)
27 Septiembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 9323F
iShares II DJ Global SustScrn £ Acc
27 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Dow Jones Global
Sustainability Screened UCITS ETF USD (Acc)
|
26/09/2024
|
IE00B57X3V84
|
19048000
|
USD
|
1443789276.81
|
75.797
|
|
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