iShares FTSE 250 UCITS ETFLSE: MIDD

iShares FTSE 250 UCITS ETF: Net Asset Value(s)

· Issued by iShares FTSE 250 UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares FTSE 250 UCITS ETF GBP (Dist), an exchange-traded fund, had a net asset value (the total value of the fund's holdings less its liabilities) of GBP 650715682.58 as of October 19, 2026.

Key details

  • Net asset value per share was 22.463, with GBP as the base currency.
  • Shares in issue numbered 28968723.
  • The fund's ISIN (international securities identification number) code is IE00B00FV128.

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

On 6ix: 6ix.com/news/net-asset-values-11413

iShares PLC FTSE 250 DIST GBP
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE 250 UCITS ETF GBP (Dist)

19/10/2026

IE00B00FV128

28968723

GBP

650715682.58

22.463

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iShares FTSE 250 UCITS ETF on 6ix