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