RNS Number : 8050E
iShares MSCI Europe ex-UK Hdgd DIST
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

18/09/2024

IE00BVDPJP67

16560000

GBP

120490798.95

7.276

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUUWBUPCUGB
Ish Europe Exuk (LSE:EUXS)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Ish Europe Exuk 차트를 더 보려면 여기를 클릭.
Ish Europe Exuk (LSE:EUXS)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Ish Europe Exuk 차트를 더 보려면 여기를 클릭.