RNS Number : 8291L
iShares PLC AEX EUR (DIST) GBP
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

11/11/2024

IE00B0M62Y33

7332416

EUR

643472002.48

87.757

 

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