iShares MSCI Euro Ex-UK EUR DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Eur X-uk	LSE:IEUX	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Eur X-uk

LSE:IEUX

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	19.75	0.55%	3,604.00	3,599.00	3,609.00	3,608.75	3,597.75	3,606.00	3,275	12:29:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

19.75

0.55%

3,604.00

3,599.00

3,609.00

3,608.75

3,597.75

3,606.00

3,275

12:29:57

iShares MSCI Euro Ex-UK EUR DIST £ Net Asset Value(s)

15/11/2024 7:10am

RNS Regulatory News

RNS Number : 3752M

iShares MSCI Euro Ex-UK EUR DIST £

15 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/11/2024	IE00B14X4N27	24124890	EUR	1052556094.03	43.629

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END

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IEUX Ishr Eur X-uk