iShares Core EURO STOXX 50 UCITS ETF (Irl)LSE: EUE

iShares Core EURO STOXX 50 UCITS ETF: Net Asset Value(s)

· Issued by iShares Core EURO STOXX 50 UCITS ETF (Irl) via RNS

Summary by 6ix AI

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist), an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings less what it owes) of EUR 5403698887.55, or EUR 62.047 per share, as of October 22, 2026.

Key details

  • The fund had 87090785 shares in issue as of October 22, 2026.
  • The fund's base currency is EUR, and its ISIN code (an international security identification number) is IE0008471009.
  • UCITS in the fund's name refers to the European rules for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13194

iShares II Euro Stoxx50 UCITS Dist£
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

22/10/2026

IE0008471009

87090785

EUR

5403698887.55

62.047

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iShares Core EURO STOXX 50 UCITS ETF (Irl) on 6ix