iShares II Euro Stoxx50 UCITS Dist£ Net Asset Value(s)
02 October 2024 - 4:10PM
RNS Regulatory News
RNS Number : 5817G
iShares II Euro Stoxx50 UCITS Dist£
02 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Core EURO STOXX 50 UCITS ETF
EUR (Dist)
|
01/10/2024
|
IE0008471009
|
77293185
|
EUR
|
3884343976.22
|
50.255
|
|
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