iShares FTSE 250 UCITS ETFLSE: MIDD

iShares FTSE 250 UCITS ETF: Net Asset Value(s)

· Issued by iShares FTSE 250 UCITS ETF via RNS

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE 250 UCITS ETF GBP (Dist)

29/09/2026

IE00B00FV128

29114723

GBP

652985287.88

22.428

iShares FTSE 250 UCITS ETF on 6ix