iShares EURO STOXX Mid UCITS ETFLSE: DJMC

iShares EURO STOXX Mid UCITS ETF: Net Asset Value(s)

· Issued by iShares EURO STOXX Mid UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-7814

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

01/10/2026

IE00B02KXL92

6220750

EUR

539950558.79

86.798

iShares EURO STOXX Mid UCITS ETF on 6ix

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