iShares VII Core EURO STOXX50 ACC E Net Asset Value(s) (0245G)
14 Juli 2023 - 8:10AM
UK Regulatory
TIDMCSX5
RNS Number : 0245G
iShares VII Core EURO STOXX50 ACC E
14 July 2023
FUND: iShares Core EURO STOXX 50 UCITS ETF
EUR (Acc)
DEALING DATE: 13-Jul-23
NAV PER SHARE: Official NAV EUR 157.174186
GBP (Equivalent) 134.188964
NUMBER OF SHARES IN
ISSUE: 22,249,637
CODE: CSX5 LN
ISIN: IE00B53L3W79
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