iShares PLC Euro Dividend DIST GBP Net Asset Value(s)

RNS Number : 3876T

iShares PLC Euro Dividend DIST GBP

15 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Euro Dividend UCITS ETF EUR (Dist) 14/01/2025 IE00B0M62S72 42836909 EUR 764352196.44 17.843

 

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