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iShares MSCI Korea UCITS ETF USD (Dist) disclosed its Net Asset Value (NAV) and shares in issue as of April 23, 2024. On this date, the fund reported 8,899,000 shares in issue, a total NAV of USD 391,237,067.89, and a NAV per share of USD 43.964.
| Date | 24 Apr 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 7928L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares MSCI Korea UCITS ETF USD (Dist) |
23/04/2024 |
IE00B0M63391 |
8899000 |
USD |
391237067.89 |
43.964 |