iShares Core EURO STOXX 50 UCITS ETF (Irl)LSE: EUE

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

· Issued by iShares Core EURO STOXX 50 UCITS ETF (Irl) via RNS

Summary by 6ix AI

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of EUR 5476547946.43, or 62.995 per share, as of November 2, 2026.

Key details

  • Shares in issue were 86935785 as of November 2, 2026.
  • The fund's base currency is EUR, and its ISIN code (international security identifier) is IE0008471009.

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

On 6ix: 6ix.com/news/net-asset-values-19118

iShares II Euro Stoxx50 UCITS Dist£
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

02/11/2026

IE0008471009

86935785

EUR

5476547946.43

62.995
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iShares Core EURO STOXX 50 UCITS ETF (Irl) on 6ix