RNS Number : 7685M
iShares PLC Euro Dividend DIST GBP
01 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

30/04/2024

IE00B0M62S72

41706909

EUR

756834237.72

18.146

 

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