RNS Number : 2926N
iShares PLC Euro Dividend DIST GBP
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

21/11/2024

IE00B0M62S72

42736909

EUR

745725855.43

17.449

 

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