iShares II STOXX Europe 50 DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Stx Eu 50	LSE:EUN	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Stx Eu 50

LSE:EUN

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	21.50	0.56%	3,882.50	3,879.50	3,887.50	3,899.75	3,873.75	3,879.50	1,519	16:35:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

21.50

0.56%

3,882.50

3,879.50

3,887.50

3,899.75

3,873.75

3,879.50

1,519

16:35:06

iShares II STOXX Europe 50 DIST £ Net Asset Value(s)

30/12/2024 7:10am

RNS Regulatory News

RNS Number : 5243R

iShares II STOXX Europe 50 DIST £

30 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/12/2024	IE0008470928	13365497	EUR	585488546.75	43.806

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END

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EUN Ishr Stx Eu 50