RNS Number : 7063A
iShares PLC Euro Dividend DIST GBP
16 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

15/08/2024

IE00B0M62S72

42486909

EUR

752516906.10

17.712

 

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