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 a net asset value (the value of the fund's holdings) of EUR 772432251.70, or EUR 114.034 per share, for its iShares AEX UCITS ETF EUR (Dist), an exchange-traded fund, as of October 21, 2026.

Key details

  • The fund had 6773687 shares in issue as of October 21, 2026.
  • The fund's ISIN code (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-12487

iShares PLC AEX EUR (DIST) GBP
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

21/10/2026

IE00B0M62Y33

6773687

EUR

772432251.70

114.034

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iShares AEX UCITS ETF on 6ix