iShares PLC - iShares Euro Dividend UCITS ETF EURLSE: IDVY

iShares PLC - iShares Euro Dividend UCITS ETF EUR: Net Asset Value(s)

· Issued by iShares PLC - iShares Euro Dividend UCITS ETF EUR via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Euro Dividend UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the fund's assets minus its liabilities) of EUR 25.676 per share as of October 19, 2026.

Key details

  • Total net asset value was EUR 1,571,313,181.43 as of October 19, 2026.
  • Shares in issue numbered 61,197,198 as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE00B0M62S72, and its net asset value is reported in EUR.

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

On 6ix: 6ix.com/news/net-asset-values-11348

iShares PLC Euro Dividend DIST GBP
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

19/10/2026

IE00B0M62S72

61197198

EUR

1571313181.43

25.676

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares PLC - iShares Euro Dividend UCITS ETF EUR on 6ix