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iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) reported its Net Asset Value (NAV) information for April 22, 2024. The fund's shares in issue totaled 24,024,637, with a Net Asset Value of EUR 4,296,138,628.36 and a NAV per share of EUR 178.822.
| Date | 23 Apr 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6206L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
22/04/2024 |
IE00B53L3W79 |
24024637 |
EUR |
4296138628.36 |
178.822 |