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

Summary by 6ix AI

iShares PLC reported that its iShares Euro Dividend UCITS ETF EUR (Dist), an exchange-traded fund (ETF), had a net asset value (the value of the fund's holdings) of EUR 1577110247.20, or EUR 25.771 per share, as of October 22, 2026.

Key details

  • The fund had 61197198 shares in issue as of October 22, 2026.
  • The fund's base currency is EUR, and its ISIN (international security identification code) is IE00B0M62S72.
  • UCITS refers to the European Union rulebook for funds sold to the public, and Dist means the share class distributes income to holders.

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

On 6ix: 6ix.com/news/net-asset-values-13766

iShares PLC Euro Dividend DIST GBP
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

22/10/2026

IE00B0M62S72

61197198

EUR

1577110247.20

25.771

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