iShares PLC AEX EUR (DIST) GBP Net Asset Value(s)

RNS Number : 6243E

iShares PLC AEX EUR (DIST) GBP

18 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares AEX UCITS ETF EUR (Dist) 17/09/2024 IE00B0M62Y33 7265036 EUR 652520356.46 89.817

 

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