iShares MSCI Euro Ex-UK EUR DIST £ Net Asset Value(s)
04 December 2024 - 6:10PM
RNS Regulatory News
RNS Number : 7159O
iShares MSCI Euro Ex-UK EUR DIST £
04 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares MSCI Europe ex-UK UCITS ETF
EUR (Dist)
|
03/12/2024
|
IE00B14X4N27
|
23324890
|
EUR
|
1030581464.16
|
44.184
|
|
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