RNS Number : 2406J
iShares II MSCI USA Islamic DIST £
23 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Islamic UCITS ETF USD (Dist)

22/10/2024

IE00B296QM64

3210000

USD

234142447.24

72.942

 

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