iShares II Euro Stoxx50 UCITS Dist£ Net Asset Value(s)
December 11 2024 - 2:10AM
RNS Regulatory News
RNS Number : 6242P
iShares II Euro Stoxx50 UCITS Dist£
11 December 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)
|
10/12/2024
|
IE0008471009
|
77380285
|
EUR
|
3889473030.99
|
50.264
|
|
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