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iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) reported its Net Asset Value (NAV) and NAV per share Base as of 08 March 2024. The fund had 23,374,637 shares in issue, with a total NAV of EUR 4,178,885,266.60 and a NAV per share Base of 178.779 EUR.
| Date | 11 Mar 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 2643G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
08/03/2024 |
IE00B53L3W79 |
23374637 |
EUR |
4178885266.60 |
178.779 |