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
	40.75	1.05%	3,932.50	3,930.50	3,934.50	3,969.50	3,910.00	3,924.50	18,019	16:29:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

40.75

1.05%

3,932.50

3,930.50

3,934.50

3,969.50

3,910.00

3,924.50

18,019

16:29:38

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

06/03/2025 7:10am

RNS Regulatory News

RNS Number : 5763Z

iShares II STOXX Europe 50 DIST £

06 March 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	05/03/2025	IE0008470928	16385797	EUR	789554432.33	48.185

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END

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EUN Ishr Stx Eu 50