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DJSC Ishr Eu Stx Sml

3,503.25
-0.25 (-0.01%)
15 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Eu Stx Sml LSE:DJSC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.25 -0.01% 3,503.25 3,501.50 3,505.00 3,526.50 3,481.50 3,489.50 3,460 16:29:43

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

01/11/2024 7:10am

RNS Regulatory News


RNS Number : 5561K
iShares PLC Euro STOXX Small DIST £
01 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Small UCITS ETF EUR (Dist)

31/10/2024

IE00B02KXM00

11320745

EUR

474522500.26

41.916

 

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