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REG - iShares MSCI Taiwan£ - Net Asset Value(s)

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RNS Number : 5483S iShares PLC MSCI Taiwan ETF DIST £ 25 July 2025  

Funds

iShares MSCI Taiwan UCITS ETF USD (Dist)

Date

24/07/2025

ISIN code

IE00B0M63623

Shares in Issue

5217933

Currency

USD

Net Asset Value

554563319.28

NAV/per share Base

106.280

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