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

Name	Symbol	Market	Type
Ishr E Stx 50-i	LSE:EUE	London	Exchange Traded Fund

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
	-22.00	-0.48%	4,534.50	4,533.00	4,535.00	4,551.50	4,511.25	4,545.00	73,108	16:35:14

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-22.00

-0.48%

4,534.50

4,533.00

4,535.00

4,551.50

4,511.25

4,545.00

73,108

16:35:14

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

18/12/2024 7:10am

RNS Regulatory News

RNS Number : 5210Q

iShares II Euro Stoxx50 UCITS Dist£

18 December 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)	17/12/2024	IE0008471009	77080285	EUR	3867143553.66	50.170

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END

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