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CES1 Ishr Msci Emusc

22,517.50
0.00 (0.00%)
Last Updated: 09:15:37
Delayed by 15 minutes
Name Symbol Market Type
Ishr Msci Emusc LSE:CES1 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 22,517.50 22,625.00 22,660.00 24 09:15:37

iShares VII MSCI EMU SC (ACC)£ Net Asset Value(s)

13/08/2024 7:10am

RNS Regulatory News


RNS Number : 1888A
iShares VII MSCI EMU SC (ACC)£
13 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

12/08/2024

IE00B3VWMM18

3125368

EUR

827307070.66

264.707

 

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