ISX5 Is C Eur Sx 50

TIDMCSX5

RNS Number : 1023A

iShares VII Core EURO STOXX50 ACC E

18 January 2024

 
 FUND:               iShares Core EURO STOXX 50 UCITS ETF 
                      EUR (Acc) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV EUR 158.415006 
                     GBP (Equivalent) 135.776311 
 NUMBER OF SHARES 
  IN ISSUE:          23,124,637 
 CODE:               CSX5 LN 
 ISIN:               IE00B53L3W79 
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                     Past performance is not a guide to future 
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                      You may not get back the amount originally 
                      invested. Changes in the rates of exchange 
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(END) Dow Jones Newswires

January 18, 2024 02:10 ET (07:10 GMT)

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