TIDMCSX5

RNS Number : 5616A

iShares VII Core EURO STOXX50 ACC E

23 January 2024

 
 FUND:                  iShares Core EURO STOXX 50 UCITS ETF 
                         EUR (Acc) 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV EUR 161.275412 
                        GBP (Equivalent) 138.037714 
 NUMBER OF SHARES IN 
  ISSUE:                23,124,637 
 CODE:                  CSX5 LN 
 ISIN:                  IE00B53L3W79 
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January 23, 2024 02:10 ET (07:10 GMT)

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