RNS Number : 1058E
iShares VII MSCI EMU $ Hdgd UCITS $
13 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

12/09/2024

IE00BWZN1T31

19000000

USD

193848486.76

10.203

 

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