iShares AEX UCITS ETFLSE: IAEX

iShares AEX UCITS ETF: Net Asset Value(s)

· Issued by iShares AEX UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-2601

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

29/09/2026

IE00B0M62Y33

6918480

EUR

773625939.25

111.820

iShares AEX UCITS ETF on 6ix