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
	-38.25	-1.14%	3,328.25	3,324.50	3,332.00	3,340.50	3,205.25	3,260.50	3,138	15:12:15

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-38.25

-1.14%

3,328.25

3,324.50

3,332.00

3,340.50

3,205.25

3,260.50

3,138

15:12:15

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

07/01/2025 7:10am

RNS Regulatory News

RNS Number : 3433S

iShares PLC Euro STOXX Small DIST £

07 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EURO STOXX Small UCITS ETF EUR (Dist)	06/01/2025	IE00B02KXM00	9670745	EUR	406442032.80	42.028

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END

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DJSC Ishr Eu Stx Sml