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EUE Ishr E Stx 50-i

4,057.50
-15.00 (-0.37%)
15 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr E Stx 50-i LSE:EUE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -15.00 -0.37% 4,057.50 4,056.50 4,058.50 4,089.00 4,039.25 4,049.50 3,875 16:29:57

iShares II Euro Stoxx50 UCITS Dist£ Net Asset Value(s)

10/10/2024 7:10am

RNS Regulatory News


RNS Number : 6721H
iShares II Euro Stoxx50 UCITS Dist£
10 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

09/10/2024

IE0008471009

77293185

EUR

3908404571.36

50.566

 

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