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

RNS Number : 7077U

iShares PLC AEX EUR (DIST) GBP

27 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares AEX UCITS ETF EUR (Dist) 24/01/2025 IE00B0M62Y33 7197057 EUR 646815150.96 89.872

 

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