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IMEU Ishr Msci Eur

2,599.00
-37.25 (-1.41%)
12 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Msci Eur LSE:IMEU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -37.25 -1.41% 2,599.00 2,598.50 2,600.50 2,630.50 2,596.50 2,630.50 10,876 16:35:04

iShares II MSCI Europe UCITS (Dist) Net Asset Value(s)

26/09/2024 7:10am

RNS Regulatory News


RNS Number : 7381F
iShares II MSCI Europe UCITS (Dist)
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core MSCI Europe UCITS ETF EUR (Dist)

25/09/2024

IE00B1YZSC51

243654767

EUR

7859435777.72

32.256

 

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