ETF Holdings Breakdown of EVR.L


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Stock Name
Ticker()

EVR.L institutional holdings

The following institutional investment holdings of EVR.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 3,093,910GBP 30,939
2025-05-08 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 3,093,910GBP 30,939
2025-05-08 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 460,103GBP 4,601
2025-05-08 IE00B0M63060 (iShares UK Dividend UCITS ETF) 3,993,318GBP 39,933
Total =10,641,241 GBP 106,412
Book value of shares is calculated on the adjusted close price of each day (row).

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