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Net Asset Value(s)

14th Jan 2026 07:10

RNS Number : 8062O
iShares II GLbl Timber & Frst DIST£
14 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Timber & Forestry UCITS ETF USD (Dist)

13/01/2026

IE00B27YCF74

3622660

USD

93527477.58

25.817

 

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