RNS Number : 0699S
iShares II MSCI Europe UCITS (Dist)
12 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/06/2024

IE00B1YZSC51

242576789

EUR

7863656781.65

32.417

 

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