iShares PLC Euro STOXX Mid DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Eu Stx Mid	LSE:DJMC	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Eu Stx Mid

LSE:DJMC

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	4.00	0.07%	5,635.00	5,637.00	5,643.00	5,721.50	5,584.50	5,620.00	1,297	16:35:26

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

4.00

0.07%

5,635.00

5,637.00

5,643.00

5,721.50

5,584.50

5,620.00

1,297

16:35:26

iShares PLC Euro STOXX Mid DIST £ Net Asset Value(s)

13/11/2024 7:10am

RNS Regulatory News

RNS Number : 0123M

iShares PLC Euro STOXX Mid DIST £

13 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	12/11/2024	IE00B02KXL92	6257840	EUR	415695486.11	66.428

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END

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DJMC Ishr Eu Stx Mid