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 that its iShares EURO STOXX Mid UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings, used to price its shares) of EUR 538,726,009.19, or EUR 88.016 per share, as of October 20, 2026.

Key details

  • The fund had 6,120,750 shares in issue as of October 20, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B02KXL92, and the currency listed is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-12125

iShares PLC Euro STOXX Mid DIST £
21 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)

20/10/2026

IE00B02KXL92

6120750

EUR

538726009.19

88.016

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iShares EURO STOXX Mid UCITS ETF on 6ix