RNS Number : 7056N
iShares II STOXX ERP 600 UCITS £
24 July 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
23/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7756402.02
|
5.171
|
|
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