iShares AEX UCITS ETFLSE: IAEX

iShares AEX UCITS ETF: Net Asset Value(s)

Oct 5, 2026 at 2:10 AM EDT · Issued by iShares AEX UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares AEX UCITS ETF EUR (Dist)	02/10/2026	IE00B0M62Y33	6911531	EUR	770433531.20	111.471

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