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CES1 Ishr Msci Emusc

24,885.00
57.50 (0.23%)
20 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Msci Emusc LSE:CES1 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  57.50 0.23% 24,885.00 24,875.00 24,935.00 24,955.00 24,872.50 24,950.00 469 16:35:10

iShares VII MSCI EMU SC (ACC)£ Net Asset Value(s)

07/05/2024 7:10am

RNS Regulatory News


RNS Number : 3457N
iShares VII MSCI EMU SC (ACC)£
07 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

03/05/2024

IE00B3VWMM18

2825368

EUR

784663186.33

277.721

 

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