iShares STOXX Europe 50 UCITS ETFLSE: EUN

iShares STOXX Europe 50 UCITS ETF: Net Asset Value(s)

· Issued by iShares STOXX Europe 50 UCITS ETF via RNS

Summary by 6ix AI

The iShares STOXX Europe 50 UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of its holdings) of EUR 568186446.95, or EUR 55.060 per share, as of October 30, 2026.

Key details

  • Shares in issue as of October 30, 2026: 10319497.
  • The fund's ISIN (international securities identification number) is IE0008470928, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-18643

iShares II STOXX Europe 50 DIST £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

30/10/2026

IE0008470928

10319497

EUR

568186446.95

55.060
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iShares STOXX Europe 50 UCITS ETF on 6ix