ISEU Is Eur Dist

TIDMIMEU

RNS Number : 0383Z

iShares II MSCI Europe UCITS (Dist)

09 January 2024

 
 FUND:                  iShares Core MSCI Europe UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          8-Jan-24 
 NAV PER SHARE:         Official NAV GBP 25.587803 
                        EUR (Equivalent) 29.736784 
 NUMBER OF SHARES IN 
  ISSUE:                241,467,053 
 CODE:                  IMEU LN 
 ISIN:                  IE00B1YZSC51 
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January 09, 2024 02:10 ET (07:10 GMT)

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