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

RNS Number : 3774I

iShares PLC AEX EUR (DIST) GBP

16 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares AEX UCITS ETF EUR (Dist) 15/10/2024 IE00B0M62Y33 7350325 EUR 659463476.38 89.719

 

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