ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

EUXS Ish Europe Exuk

746.85
5.05 (0.68%)
10 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish Europe Exuk LSE:EUXS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  5.05 0.68% 746.85 746.50 748.20 749.05 743.85 746.50 36,378 16:35:26

iShares MSCI Europe ex-UK Hdgd DIST Net Asset Value(s)

22/04/2024 7:10am

RNS Regulatory News


RNS Number : 4364L
iShares MSCI Europe ex-UK Hdgd DIST
22 April 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)

19/04/2024

IE00BVDPJP67

15780000

GBP

113219617.16

7.175

 

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
 
 
NAVPPUWGCUPCUGP

1 Year Ish Europe Exuk Chart

1 Year Ish Europe Exuk Chart

1 Month Ish Europe Exuk Chart

1 Month Ish Europe Exuk Chart