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

RNS Number : 9275M

iShares PLC AEX EUR (DIST) GBP

20 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares AEX UCITS ETF EUR (Dist) 19/11/2024 IE00B0M62Y33 7249486 EUR 625352709.63 86.262

 

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