iShares AEX UCITS ETFLSE: IAEX

iShares AEX UCITS ETF: Net Asset Value(s)

· 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)

30/09/2026

IE00B0M62Y33

6918480

EUR

769968801.80

111.292

iShares AEX UCITS ETF on 6ix

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