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

RNS Number : 0442R

iShares PLC AEX EUR (DIST) GBP

23 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares AEX UCITS ETF EUR (Dist) 20/12/2024 IE00B0M62Y33 7291687 EUR 636732694.41 87.323

 

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