iShares EURO STOXX Mid UCITS ETFLSE: DJMC

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

· Issued by iShares EURO STOXX Mid UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of a fund's holdings minus its liabilities) of EUR 87.380 per share for its iShares EURO STOXX Mid UCITS ETF EUR (Dist), an exchange-traded fund, as of October 23, 2026.

Key details

  • Total net asset value of the fund was EUR 534830428.02 as of October 23, 2026.
  • The fund had 6120750 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B02KXL92, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-14249

iShares PLC Euro STOXX Mid DIST £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

23/10/2026

IE00B02KXL92

6120750

EUR

534830428.02

87.380

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iShares EURO STOXX Mid UCITS ETF on 6ix