Net Asset Value(s)

iShares MSCI N.America USD DIST £
17 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI North America UCITS ETF USD (Dist)

16/12/2024

IE00B14X4M10

10782806

USD

1211863931.51

112.389

 

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ISHARES PLC (IDNA)
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