ISX5 Is C Eur Sx 50

TIDMCSX5

RNS Number : 7666Q

iShares VII Core EURO STOXX50 ACC E

20 October 2023

 
FUND:                 iShares Core EURO STOXX 50 UCITS ETF 
                       EUR (Acc) 
DEALING DATE:         19-Oct-23 
NAV PER SHARE:        Official NAV EUR 146.680771 
                      GBP (Equivalent) 127.661728 
NUMBER OF SHARES IN 
 ISSUE:               22,699,637 
CODE:                 CSX5 LN 
ISIN:                 IE00B53L3W79 
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October 20, 2023 02:15 ET (06:15 GMT)

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