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 that its iShares EURO STOXX Mid UCITS ETF EUR (Dist), an exchange-traded fund run under EU fund rules known as UCITS, had a net asset value (the value of its holdings less liabilities) of EUR 88.956 per share as of November 2, 2026.

Key details

  • The fund's total net asset value was EUR 535579492.59 as of November 2, 2026.
  • The fund had 6020750 shares in issue as of November 2, 2026.
  • The fund's ISIN, an international code that identifies the security, 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-20902

iShares PLC Euro STOXX Mid DIST £
03 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

02/11/2026

IE00B02KXL92

6020750

EUR

535579492.59

88.956

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iShares EURO STOXX Mid UCITS ETF on 6ix