Net Asset Value

By

Regulatory News | 07 Nov, 2024

Updated : 07:11

RNS Number : 3317L
iShares VII Core MSCI EMU UCITS ETF
07 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

06/11/2024

IE00BL3J3H81

14365

MXN

15159352.45

1055.298

 

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