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
	20.75	0.58%	3,596.50	3,589.00	3,598.00	3,611.25	3,559.50	3,559.50	18,425	16:35:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

20.75

0.58%

3,596.50

3,589.00

3,598.00

3,611.25

3,559.50

18,425

16:35:07

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

09/12/2024 7:10am

RNS Regulatory News

RNS Number : 2627P

iShares MSCI Euro Ex-UK EUR DIST £

09 December 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)	06/12/2024	IE00B14X4N27	23324890	EUR	1043952407.67	44.757

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END

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