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EUXS Ish Europe Exuk

741.30
-5.50 (-0.74%)
21 Jun 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
  -5.50 -0.74% 741.30 740.40 742.20 746.40 738.65 743.70 2,388 16:29:08

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

07/06/2024 7:10am

RNS Regulatory News


RNS Number : 5256R
iShares MSCI Europe ex-UK Hdgd DIST
07 June 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)

06/06/2024

IE00BVDPJP67

15000000

GBP

114005686.31

7.600

 

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1 Year Ish Europe Exuk Chart

1 Year Ish Europe Exuk Chart

1 Month Ish Europe Exuk Chart

1 Month Ish Europe Exuk Chart