iShares AEX UCITS ETFLSE: IAEX

iShares AEX UCITS ETF: Net Asset Value(s)

· Issued by iShares AEX UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares AEX UCITS ETF EUR (Dist), an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value, meaning the value of its holdings, of EUR 764530214.53 as of October 23, 2026.

Key details

  • Net asset value per share was EUR 112.974 as of October 23, 2026.
  • The fund had 6767307 shares in issue as of October 23, 2026.
  • The fund's ISIN code, its international security identification number, is IE00B0M62Y33.

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

On 6ix: 6ix.com/news/net-asset-values-14567

iShares PLC AEX EUR (DIST) GBP
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares AEX UCITS ETF EUR (Dist)

23/10/2026

IE00B0M62Y33

6767307

EUR

764530214.53

112.974

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iShares AEX UCITS ETF on 6ix