RNS Number : 2919N
iShares PLC Euro STOXX Mid DIST £
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

21/11/2024

IE00B02KXL92

6057840

EUR

400508666.30

66.114

 

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