iShares VII Core EURO STOXX50 ACC E Net Asset Value(s) (3194G)
18 Juli 2023 - 8:10AM
UK Regulatory
TIDMCSX5
RNS Number : 3194G
iShares VII Core EURO STOXX50 ACC E
18 July 2023
FUND: iShares Core EURO STOXX 50 UCITS ETF
EUR (Acc)
DEALING DATE: 17-Jul-23
NAV PER SHARE: Official NAV EUR 155.920017
GBP (Equivalent) 133.881463
NUMBER OF SHARES IN
ISSUE: 22,249,637
CODE: CSX5 LN
ISIN: IE00B53L3W79
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