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 the net asset value (the value of the fund's holdings) of its iShares EURO STOXX Mid UCITS ETF EUR (Dist), an exchange-traded fund, as of October 21, 2026: EUR 88.620 per share.

Key details

  • Total net asset value was EUR 542419730.56 as of October 21, 2026.
  • The fund had 6120750 shares in issue as of October 21, 2026.
  • The fund's ISIN code (its international security identification number) is IE00B02KXL92, and its base currency 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-12941

iShares PLC Euro STOXX Mid DIST £
22 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)

21/10/2026

IE00B02KXL92

6120750

EUR

542419730.56

88.620

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iShares EURO STOXX Mid UCITS ETF on 6ix