RNS Number : 3144U
iShares PLC Euro STOXX Mid DIST £
28 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

27/06/2024

IE00B02KXL92

6657840

EUR

434879992.90

65.318

 

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