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
	5.75	0.15%	3,921.25	3,920.50	3,922.00	3,932.25	3,914.00	3,914.00	4,096	14:22:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

5.75

0.15%

3,921.25

3,920.50

3,922.00

3,932.25

3,914.00

4,096

14:22:23

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

31/01/2025 7:10am

RNS Regulatory News

RNS Number : 4008V

iShares MSCI Euro Ex-UK EUR DIST £

31 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	30/01/2025	IE00B14X4N27	24369738	EUR	1130618514.68	46.394

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