ISEU Is Eur Dist

TIDMIMEU

RNS Number : 0754X

iShares II MSCI Europe UCITS (Dist)

18 December 2023

 
 FUND:                         iShares Core MSCI Europe UCITS ETF EUR 
                                (Dist) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV GBP 25.45446 
                               EUR (Equivalent) 29.614639 
 NUMBER OF SHARES IN ISSUE:    241,519,938 
 CODE:                         IMEU LN 
 ISIN:                         IE00B1YZSC51 
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(END) Dow Jones Newswires

December 18, 2023 02:10 ET (07:10 GMT)

Is Eur Dist (LSE:ISEU)
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