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
	16.25	0.45%	3,593.75	3,590.00	3,597.50	3,611.00	3,588.75	3,606.00	75	08:12:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

16.25

0.45%

3,593.75

3,590.00

3,597.50

3,611.00

3,588.75

3,606.00

08:12:07

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

23/12/2024 7:10am

RNS Regulatory News

RNS Number : 0397R

iShares PLC Euro STOXX Small DIST £

23 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)	20/12/2024	IE00B02KXM00	9670745	EUR	397978120.15	41.153

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