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iShares MSCI Korea UCITS ETF USD (Dist) published its Net Asset Value (NAV) information. As of 17 April 2024, the fund reported 8,599,000 shares in issue with a total NAV of USD 372,824,791.24 and a NAV per share of USD 43.357.
| Date | 18 Apr 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 0719L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Korea UCITS ETF USD (Dist) |
17/04/2024 |
IE00B0M63391 |
8599000 |
USD |
372824791.24 |
43.357 |