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
	35.75	1.05%	3,454.75	3,448.50	3,461.00	3,500.00	3,395.00	3,459.00	426	16:29:43

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

35.75

1.05%

3,454.75

3,448.50

3,461.00

3,500.00

3,395.00

3,459.00

426

16:29:43

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

22/01/2025 7:10am

RNS Regulatory News

RNS Number : 2248U

iShares PLC Euro STOXX Small DIST £

22 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)	21/01/2025	IE00B02KXM00	9670745	EUR	412857198.33	42.691

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END

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