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CEUG Ish Emu Gbp-h D

7.161
-0.035 (-0.49%)
17 May 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
  -0.035 -0.49% 7.161 7.164 7.171 7.1725 7.143 7.143 11,295 16:35:14

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

19/04/2024 7:10am

RNS Regulatory News


RNS Number : 2643L
iShares VII MSCI EMU UCITS ETF£HG D
19 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)

18/04/2024

IE00BG0J9Y53

98052292

GBP

668120594.73

6.814

 

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