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IShares MSCI Korea UCITS ETF - Net Asset Value(s)

January 03, 2014 at 12:46 pm IST

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  Funds       Date    TIDM  ISIN Code   Shares in Currency   Net Asset     NAV/per
                                          Issue                Value        Share

iShares    02.01.2014 CSKR IE00B5W4TY14  534,000    USD     72,088,485    134.9972
MSCI Korea
UCITS ETF

© PRNewswire - 2014

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