Net Asset Value(s)

iShares II STOXX Europe 50 DIST £
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/11/2024

IE0008470928

13565497

EUR

599315772.64

44.179

 

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