iShares II Euro Stoxx50 UCITS Dist£ Net Asset Value(s)
09 Diciembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 2702P
iShares II Euro Stoxx50 UCITS Dist£
09 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)
|
06/12/2024
|
IE0008471009
|
77380285
|
EUR
|
3909962139.06
|
50.529
|
|
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