ISX5 Is C Eur Sx 50

TIDMCSX5

RNS Number : 5139P

iShares VII Core EURO STOXX50 ACC E

10 October 2023

 
FUND:                        iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 
DEALING DATE:                9-Oct-23 
NAV PER SHARE:               Official NAV EUR 147.481801 
                             GBP (Equivalent) 127.355843 
NUMBER OF SHARES IN ISSUE:   22,249,637 
CODE:                        CSX5 LN 
ISIN:                        IE00B53L3W79 
DISCLAIMER:                  All information provided by BlackRock is purely of an indicative nature and subject to 
                             change 
                             without notice at any time. The information is for guidance only and does not represent 
                             an 
                             offer, investment advice or any kind of financial service. Although BlackRock has 
                             obtained 
                             the information provided from sources that should be considered reliable, BlackRock 
                             cannot 
                             guarantee its accuracy, completeness or that it is fit for any particular purpose. The 
                             information 
                             provided does not confer any rights. 
                             Past performance is not a guide to future performance. The value of investments and the 
                             income 
                             from them can fall as well as rise and is not guaranteed. You may not get back the amount 
                             originally invested. Changes in the rates of exchange between currencies may cause the 
                             value 
                             of investments to diminish or increase. Fluctuation may be particularly marked in the 
                             case 
                             of a higher volatility fund or segregated account and the value of an investment may fall 
                             suddenly and substantially. Levels and basis of taxation may change from time to time. 
                             iShares(R) 
                             and BlackRock(R) are registered trademarks of BlackRock, Inc., or its subsidiaries in the 
                             United States and elsewhere. 
                             (c) 2023 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial 
                             Conduct 
                             Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 
                             3000. 
                             Registered in England No. 00796793. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGAPUUPWUPU

(END) Dow Jones Newswires

October 10, 2023 02:10 ET (06:10 GMT)

Is C Eur Sx 50 (LSE:ISX5)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Is C Eur Sx 50 (LSE:ISX5)
Historical Stock Chart
Von Dez 2023 bis Dez 2024