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
	-171.50	-4.83%	3,379.25	3,370.50	3,388.00	3,509.00	3,325.00	3,507.00	1,956	16:29:58

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-171.50

-4.83%

3,379.25

3,370.50

3,388.00

3,509.00

3,325.00

3,507.00

1,956

16:29:58

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

06/12/2024 7:10am

RNS Regulatory News

RNS Number : 1104P

iShares PLC Euro STOXX Small DIST £

06 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)	05/12/2024	IE00B02KXM00	10570745	EUR	449626578.97	42.535

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END

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