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

RNS Number : 6325L

iShares PLC AEX EUR (DIST) GBP

11 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares AEX UCITS ETF EUR (Dist) 08/11/2024 IE00B0M62Y33 7354416 EUR 642333865.08 87.340

 

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