iShares PLC Euro STOXX Mid DIST £ Net Asset Value(s)
05 Noviembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 9526K
iShares PLC Euro STOXX Mid DIST £
05 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares EURO STOXX Mid UCITS ETF EUR
(Dist)
|
04/11/2024
|
IE00B02KXL92
|
6257840
|
EUR
|
417462268.74
|
66.710
|
|
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