Net Asset Value(s)
iShares PLC Euro STOXX Mid DIST £
16 April 2024
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist) |
15/04/2024 |
IE00B02KXL92 |
5852840 |
EUR |
390472009.14 |
66.715 |
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