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iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) reported its Net Asset Value (NAV) data as of 07 March 2024. The fund had 23,349,637 shares in issue, with a total Net Asset Value of EUR 4,185,452,209.18 and a NAV per share of EUR 179.251.
| Date | 8 Mar 2024 |
| Time | 07:10:09 |
| Category | Corporate updates |
| ID | 1371G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
07/03/2024 |
IE00B53L3W79 |
23349637 |
EUR |
4185452209.18 |
179.251 |