RNS Number : 7111D
iShares PLC Euro STOXX Mid DIST £
11 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

10/09/2024

IE00B02KXL92

6657840

EUR

441075733.15

66.249

 

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