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 that its iShares AEX UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of 112.740 EUR per share as of November 5, 2026.

Key details

  • Total net asset value was EUR 757077955.41 as of November 5, 2026.
  • Shares in issue numbered 6715227 as of November 5, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B0M62Y33, 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-21506

iShares PLC AEX EUR (DIST) GBP
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

05/11/2026

IE00B0M62Y33

6715227

EUR

757077955.41

112.740

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iShares AEX UCITS ETF on 6ix