iShares AEX UCITS ETFLSE: IAEX

iShares AEX UCITS ETF: Net Asset Value(s)

· Issued by iShares AEX UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10199

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

16/10/2026

IE00B0M62Y33

6781993

EUR

773806228.73

114.097

iShares AEX UCITS ETF on 6ix