iShares Core EURO STOXX 50 UCITS ETF: Net Asset Value(s)
· Issued by iShares Core EURO STOXX 50 UCITS ETF (Irl) via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
30/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5562231934.90
|
63.867
|
|
iShares Core EURO STOXX 50 UCITS ETF (Irl) on 6ix