Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II PLC reports the Net Asset Value for iShares Core EURO STOXX 50 UCITS ETF (ISIN IE0008471009) as at 30/10/2026: total NAV EUR 5,444,660,994.11 across 87,059,785 shares, implying a NAV per share of EUR 62.539; figures are reported in EUR and represent the fund valuation used for share pricing and investor redemptions.

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