iShares STOXX Europe 50 UCITS ETFLSE: EUN

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

· Issued by iShares STOXX Europe 50 UCITS ETF via RNS

Summary by 6ix AI

iShares STOXX Europe 50 UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of EUR 564719777.30, or EUR 54.724 per share, as of October 19, 2026.

Key details

  • The fund had 10319497 shares in issue as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE0008470928, and its base currency is EUR.
  • The figures were published on October 20, 2026, under the name iShares II STOXX Europe 50 DIST £.

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

On 6ix: 6ix.com/news/net-asset-values-11180

iShares II STOXX Europe 50 DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

19/10/2026

IE0008470928

10319497

EUR

564719777.30

54.724

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iShares STOXX Europe 50 UCITS ETF on 6ix