RNS Number : 3774I
iShares PLC AEX EUR (DIST) GBP
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

15/10/2024

IE00B0M62Y33

7350325

EUR

659463476.38

89.719

 

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