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 minus liabilities) of EUR 1584498924.63, or EUR 25.892 per share, as of October 23, 2026.

Key details

  • The fund had 61197198 shares in issue as of October 23, 2026.
  • The fund's ISIN code (an international identifier for securities) is IE00B0M62S72, and its base currency is EUR.
  • UCITS refers to the European Union rules for investment funds sold to the public; (Dist) indicates the distributing share class.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14274

iShares PLC Euro Dividend DIST GBP
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

23/10/2026

IE00B0M62S72

61197198

EUR

1584498924.63

25.892

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