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 (ETF) whose distributing share class pays out income, had a net asset value (the value of its holdings minus its liabilities) of GBP 645638067.16 as of October 23, 2026.

Key details

  • The net asset value per share was 22.344, with GBP as the base currency.
  • The fund had 28895723 shares in issue as of October 23, 2026.
  • The fund's ISIN code, an international securities identification number, is IE00B00FV128.

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

On 6ix: 6ix.com/news/net-asset-values-14298

iShares PLC FTSE 250 DIST GBP
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE 250 UCITS ETF GBP (Dist)

23/10/2026

IE00B00FV128

28895723

GBP

645638067.16

22.344

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares FTSE 250 UCITS ETF on 6ix