RNS Number : 9920L
iShares PLC Euro STOXX Small DIST £
25 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Small UCITS ETF EUR (Dist)

24/04/2024

IE00B02KXM00

13270245

EUR

586178856.77

44.172

 

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