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 that its iShares FTSE 250 UCITS ETF GBP (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of GBP 22.320 per share as of October 22, 2026.

Key details

  • Total net asset value was GBP 644954198.26 as of October 22, 2026.
  • Shares in issue were 28895723 as of October 22, 2026.
  • The fund's ISIN (its international securities identification code) 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-13809

iShares PLC FTSE 250 DIST GBP
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE 250 UCITS ETF GBP (Dist)

22/10/2026

IE00B00FV128

28895723

GBP

644954198.26

22.320

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iShares FTSE 250 UCITS ETF on 6ix