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Net Asset Value(s)

19th Mar 2025 07:10

RNS Number : 2401B
iShares VII MSCI EMU ACC £
19 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF EUR (Acc)

18/03/2025

IE00B53QG562

23211286

EUR

4579170415.61

197.282

 

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