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
	9.00	0.25%	3,614.50	3,613.50	3,615.50	3,625.75	3,607.75	3,616.50	235	10:18:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

9.00

0.25%

3,614.50

3,613.50

3,615.50

3,625.75

3,607.75

3,616.50

235

10:18:05

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

31/12/2024 7:10am

RNS Regulatory News

RNS Number : 6895R

iShares MSCI Euro Ex-UK EUR DIST £

31 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)	30/12/2024	IE00B14X4N27	23169738	EUR	1001639340.34	43.230

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