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 the net asset value (the value of the fund's holdings) of its iShares FTSE 250 UCITS ETF GBP (Dist), an exchange-traded fund, as of October 20, 2026: GBP 648690437.88 in total, or GBP 22.449 per share.

Key details

  • The fund had 28895723 shares in issue as of October 20, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B00FV128, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-12214

iShares PLC FTSE 250 DIST GBP
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE 250 UCITS ETF GBP (Dist)

20/10/2026

IE00B00FV128

28895723

GBP

648690437.88

22.449

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares FTSE 250 UCITS ETF on 6ix