iShares EURO STOXX Mid UCITS ETFLSE: DJMC

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

· Issued by iShares EURO STOXX Mid UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings) of EUR 88.129 per share for the iShares EURO STOXX Mid UCITS ETF EUR (Dist), an exchange-traded fund, as of October 19, 2026.

Key details

  • Total net asset value was EUR 539418616.67 as of October 19, 2026.
  • Shares in issue were 6120750.
  • The fund's ISIN code (international securities identification number) is IE00B02KXL92.

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

On 6ix: 6ix.com/news/net-asset-values-11309

iShares PLC Euro STOXX Mid DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

19/10/2026

IE00B02KXL92

6120750

EUR

539418616.67

88.129

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iShares EURO STOXX Mid UCITS ETF on 6ix