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

RNS Number : 0150S

iShares II MSCI Europe UCITS (Dist)

03 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Core MSCI Europe UCITS ETF EUR (Dist) 02/01/2025 IE00B1YZSC51 250431290 EUR 7940835125.65 31.709

 

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