RNS Number : 2329J
iShares PLC Euro STOXX Mid DIST £
23 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

22/10/2024

IE00B02KXL92

6257840

EUR

423528415.50

67.680

 

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