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Net Asset Value(s)

30th Jan 2025 07:10

RNS Number : 2360V
iShares VII MSCI UK IMI ESGLeaders£
30 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

29/01/2025

IE00BMDBMH44

5385093

GBP

29010294.14

5.387

 

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