Net Asset Value(s)

iShares MSCI Euro Ex-UK EUR DIST £
15 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

14/05/2024

IE00B14X4N27

25282679

EUR

1156759421.88

45.753

 

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Companies

ISHARES PLC (IEUX)
UK 100

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