CS51 Ishrc Estx50

TIDMCSX5

RNS Number : 5660X

iShares VII Core EURO STOXX50 ACC E

21 December 2023

 
 FUND:                         iShares Core EURO STOXX 50 UCITS ETF 
                                EUR (Acc) 
 DEALING DATE:                 20-Dec-23 
 NAV PER SHARE:                Official NAV EUR 162.964686 
                               GBP (Equivalent) 141.171826 
 NUMBER OF SHARES IN ISSUE:    23,399,637 
 CODE:                         CSX5 LN 
 ISIN:                         IE00B53L3W79 
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December 21, 2023 02:10 ET (07:10 GMT)

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