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

On 6ix: 6ix.com/news/net-asset-values-17042

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

28/10/2026

IE00B0M62S72

61184375

EUR

1600090672.99

26.152

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