iShares AEX UCITS ETFLSE: IAEX

iShares AEX UCITS ETF: Net Asset Value(s)

· Issued by iShares AEX UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings, net of liabilities) for its iShares AEX UCITS ETF EUR (Dist) exchange-traded fund as of October 30, 2026: EUR 113.267 per share.

Key details

  • Total net asset value was EUR 760613411.06 as of October 30, 2026.
  • Shares in issue were 6715227 as of October 30, 2026.
  • The fund's base currency is EUR and its ISIN (international securities identification number) is IE00B0M62Y33.

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

On 6ix: 6ix.com/news/net-asset-values-18368

iShares PLC AEX EUR (DIST) GBP
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

30/10/2026

IE00B0M62Y33

6715227

EUR

760613411.06

113.267
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iShares AEX UCITS ETF on 6ix