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CEUG Ish Emu Gbp-h D

6.746
-0.0515 (-0.76%)
08 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish Emu Gbp-h D LSE:CEUG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0515 -0.76% 6.746 6.742 6.75 6.804 6.7275 6.801 11,239 16:29:59

iShares VII MSCI EMU UCITS ETF£HG D Net Asset Value(s)

03/04/2024 7:10am

RNS Regulatory News


RNS Number : 1204J
iShares VII MSCI EMU UCITS ETF£HG D
03 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)

02/04/2024

IE00BG0J9Y53

95984407

GBP

666054643.48

6.939

 

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