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iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (ISIN IE00B53L3W79) announced its Net Asset Value (NAV) information. As of March 20, 2024, the fund had 23,549,637 shares in issue. The total NAV was EUR 4,246,054,081.24, with a NAV per share of EUR 180.302.
| Date | 21 Mar 2024 |
| Time | 07:10:10 |
| Category | Corporate updates |
| ID | 7551H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
20/03/2024 |
IE00B53L3W79 |
23549637 |
EUR |
4246054081.24 |
180.302 |