iShares FTSE 250 UCITS ETFLSE: MIDD

iShares FTSE 250 UCITS ETF: Net Asset Value(s)

· Issued by iShares FTSE 250 UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings, minus its liabilities) of its iShares FTSE 250 UCITS ETF GBP (Dist), an exchange-traded fund, as GBP 649990151.56, or 22.609 GBP per share, as of November 6, 2026.

Key details

  • The fund had 28749723 shares in issue as of November 6, 2026.
  • The fund's base currency is GBP, and its ISIN (international security identification code) is IE00B00FV128.
  • UCITS refers to a European regulatory framework for investment funds, and Dist indicates a share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-22847

iShares PLC FTSE 250 DIST GBP
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE 250 UCITS ETF GBP (Dist)

06/11/2026

IE00B00FV128

28749723

GBP

649990151.56

22.609

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iShares FTSE 250 UCITS ETF on 6ix