Net Asset Value(s)

iShares II DJ Global SustScrn £ Acc
20 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)

19/09/2024

IE00B57X3V84

18924000

USD

1422431040.47

75.165

 

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