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-16966

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

27/10/2026

IE00B02KXL92

6060750

EUR

536482413.24

88.517

iShares EURO STOXX Mid UCITS ETF on 6ix