iShares AEX UCITS ETFLSE: IAEX

iShares AEX UCITS ETF: Net Asset Value(s)

· Issued by iShares AEX UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported the net asset value, meaning the value of the fund's assets less its liabilities, for its iShares AEX UCITS ETF EUR (Dist) exchange-traded fund as of October 20, 2026: EUR 113.166 a share.

Key details

  • Total net asset value was EUR 766789216.88 as of October 20, 2026.
  • The fund had 6775767 shares in issue as of October 20, 2026.
  • The fund's ISIN, its international securities identification number, is IE00B0M62Y33.

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

On 6ix: 6ix.com/news/net-asset-values-11706

iShares PLC AEX EUR (DIST) GBP
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

20/10/2026

IE00B0M62Y33

6775767

EUR

766789216.88

113.166

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iShares AEX UCITS ETF on 6ix