Net Asset Value(s)

iShares II MSCI EM Islamic DIST$
10 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Islamic UCITS ETF USD (Dist)

09/07/2024

IE00B27YCP72

13662810

USD

295269897.54

21.611

 

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