TIDMCSX5

RNS Number : 7475Y

iShares VII Core EURO STOXX50 ACC E

05 January 2024

 
 FUND:                  iShares Core EURO STOXX 50 UCITS ETF 
                         EUR (Acc) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV EUR 160.898318 
                        GBP (Equivalent) 138.807903 
 NUMBER OF SHARES IN 
  ISSUE:                23,399,637 
 CODE:                  CSX5 LN 
 ISIN:                  IE00B53L3W79 
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January 05, 2024 02:10 ET (07:10 GMT)

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