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iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) reported its Net Asset Value (NAV) and shares in issue as of 16 April 2024. The fund had 23,899,637 shares in issue, with a total NAV of EUR 4,248,571,673.01 and a NAV per share of 177.767 EUR.
| Date | 17 Apr 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 8992K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
16/04/2024 |
IE00B53L3W79 |
23899637 |
EUR |
4248571673.01 |
177.767 |