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-7816

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

29/09/2026

IE00B02KXL92

6220750

EUR

552604693.58

88.832

iShares EURO STOXX Mid UCITS ETF on 6ix