iShares STOXX Europe 50 UCITS ETFLSE: EUN

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

· Issued by iShares STOXX Europe 50 UCITS ETF via RNS

Summary by 6ix AI

iShares II reported that its iShares STOXX Europe 50 UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of its holdings) of EUR 569135670.03, or EUR 55.151 per share, as of November 2, 2026.

Key details

  • The fund had 10319497 shares in issue as of November 2, 2026.
  • The fund's ISIN code (its international securities identification number) is IE0008470928, 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-20572

iShares II STOXX Europe 50 DIST £
03 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

02/11/2026

IE0008470928

10319497

EUR

569135670.03

55.151

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares STOXX Europe 50 UCITS ETF on 6ix