Net Asset Value(s)

iShares EURO Growth Lrg DIST £
12 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

09/08/2024

IE00B0M62V02

5528000

EUR

311737670.81

56.392

 

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Companies

ISHARES PLC (IDJG)
UK 100

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