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Net Asset Value(s)

11th Apr 2025 07:10

RNS Number : 6358E
iShares II STOXX Europe 50 DIST £
11 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

10/04/2025

IE0008470928

15485797

EUR

649943681.99

41.970

 

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