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

On 6ix: 6ix.com/news/net-asset-values-16965

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

28/10/2026

IE00B02KXL92

6040750

EUR

534242560.95

88.440

iShares EURO STOXX Mid UCITS ETF on 6ix