iShares PLC - iShares Euro Dividend UCITS ETF EURLSE: IDVY

iShares PLC - iShares Euro Dividend UCITS ETF EUR: Net Asset Value(s)

· Issued by iShares PLC - iShares Euro Dividend UCITS ETF EUR via RNS

On 6ix: 6ix.com/news/net-asset-values-8233

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

08/10/2026

IE00B0M62S72

63102567

EUR

1593028551.07

25.245

iShares PLC - iShares Euro Dividend UCITS ETF EUR on 6ix