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Net Asset Value(s)

24th Mar 2025 07:10

RNS Number : 7995B
iShares II GLbl Timber & Frst DIST£
24 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Timber & Forestry UCITS ETF USD (Dist)

21/03/2025

IE00B27YCF74

7794762

USD

205759491.21

26.397

 

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