Net Asset Value(s)

iShares VII Core EURO STOXX50 ACC E
26 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

25/06/2024

IE00B53L3W79

24274637

EUR

4411869498.51

181.748

 

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