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

Name	Symbol	Market	Type
Ishr Eu Stx Sml	LSE:DJSC	London	Exchange Traded Fund

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
	10.25	0.28%	3,631.50	3,628.50	3,634.50	3,633.00	3,621.00	3,621.00	4,474	11:13:56

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

10.25

0.28%

3,631.50

3,628.50

3,634.50

3,633.00

3,621.00

4,474

11:13:56

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

05/12/2024 7:10am

RNS Regulatory News

RNS Number : 9017O

iShares PLC Euro STOXX Small DIST £

05 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EURO STOXX Small UCITS ETF EUR (Dist)	04/12/2024	IE00B02KXM00	10570745	EUR	446036542.39	42.195

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DJSC Ishr Eu Stx Sml