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-8238

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

01/10/2026

IE00B0M62S72

63102567

EUR

1615309656.59

25.598

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

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