iShares Core EURO STOXX 50 UCITS ETF (Irl)LSE: EUE

iShares Core EURO STOXX 50 UCITS ETF: Net Asset Value(s)

· Issued by iShares Core EURO STOXX 50 UCITS ETF (Irl) via RNS

Summary by 6ix AI

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of EUR 5455010174.79, or EUR 62.636 per share, as of October 19, 2026.

Key details

  • Shares in issue as of October 19, 2026 were 87090785.
  • The fund's ISIN (international securities identification number) is IE0008471009, and its base currency is EUR.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10688

iShares II Euro Stoxx50 UCITS Dist£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

19/10/2026

IE0008471009

87090785

EUR

5455010174.79

62.636

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iShares Core EURO STOXX 50 UCITS ETF (Irl) on 6ix