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
	37.50	1.00%	3,770.00	3,769.00	3,771.00	3,773.25	3,766.75	3,767.00	697	08:11:41

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

37.50

1.00%

3,770.00

3,769.00

3,771.00

3,773.25

3,766.75

3,767.00

697

08:11:41

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

10/12/2024 7:10am

RNS Regulatory News

RNS Number : 4433P

iShares MSCI Euro Ex-UK EUR DIST £

10 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)	09/12/2024	IE00B14X4N27	23324890	EUR	1043515751.53	44.738

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END

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IEUX Ishr Eur X-uk