iShares II STOXX Europe 50 DIST £ Net Asset Value(s)
12 Novembre 2024 - 8:10AM
RNS Regulatory News
RNS Number : 8239L
iShares II STOXX Europe 50 DIST £
12 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares STOXX Europe 50 UCITS ETF EUR
(Dist)
|
11/11/2024
|
IE0008470928
|
13565497
|
EUR
|
599315772.64
|
44.179
|
|
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