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

Summary by 6ix AI

iShares PLC reported that its iShares EURO STOXX Mid UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of its holdings) of EUR 535499852.78, or EUR 88.648 per share, as of October 30, 2026.

Key details

  • The fund had 6040750 shares in issue as of October 30, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B02KXL92, 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-18752

iShares PLC Euro STOXX Mid DIST £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

30/10/2026

IE00B02KXL92

6040750

EUR

535499852.78

88.648
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iShares EURO STOXX Mid UCITS ETF on 6ix