RNS Number : 6453J
iShares PLC AEX EUR (DIST) GBP
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

24/10/2024

IE00B0M62Y33

7400325

EUR

661299769.86

89.361

 

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