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 the net asset value (the total value of the fund's holdings minus its liabilities) of its iShares Euro Dividend UCITS ETF EUR (Dist) as of October 20, 2026: EUR 1,573,330,016.08 in total, or EUR 25.709 per share.

Key details

  • The fund had 61,197,198 shares in issue as of October 20, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B0M62S72, and its base currency is EUR.
  • UCITS refers to the European Union rules for investment funds sold to the public; ETF means exchange-traded fund; Dist indicates the share class pays out income to investors.

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

On 6ix: 6ix.com/news/net-asset-values-12163

iShares PLC Euro Dividend DIST GBP
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

20/10/2026

IE00B0M62S72

61197198

EUR

1573330016.08

25.709

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