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Net Asset Value(s)

17th Dec 2024 07:10

RNS Number : 3695Q
iShares II Euro Stoxx50 UCITS Dist£
17 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/12/2024

IE0008471009

77080285

EUR

3870634426.14

50.216

 

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