RNS Number : 0444R
iShares MSCI Euro Ex-UK EUR DIST £
23 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

20/12/2024

IE00B14X4N27

23169738

EUR

995916565.54

42.984

 

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