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 that its iShares Euro Dividend UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of its holdings less liabilities) of EUR 26.148 per share as of October 21, 2026.

Key details

  • Total net asset value was EUR 1600197734.77 as of October 21, 2026.
  • The fund had 61197198 shares in issue as of October 21, 2026.
  • The fund's identifying ISIN code (international securities number) is IE00B0M62S72, 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-12975

iShares PLC Euro Dividend DIST GBP
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

21/10/2026

IE00B0M62S72

61197198

EUR

1600197734.77

26.148

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