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

The iShares STOXX Europe 50 UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the total value of its holdings) of EUR 563377651.40 as of October 20, 2026, or 54.594 EUR per share.

Key details

  • The fund had 10319497 shares in issue as of October 20, 2026.
  • The fund's base currency is EUR, and its ISIN code (international security identifier) is IE0008470928.
  • The figures were published on October 21, 2026 under the iShares II STOXX Europe 50 DIST £ listing.

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

On 6ix: 6ix.com/news/net-asset-values-12021

iShares II STOXX Europe 50 DIST £
21 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)

20/10/2026

IE0008470928

10319497

EUR

563377651.40

54.594

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iShares STOXX Europe 50 UCITS ETF on 6ix