Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II Euro Stoxx50 UCITS ETF (ISIN IE0008471009) reports a total Net Asset Value of EUR 5,476,547,946.43 across 86,935,785 shares, implying a NAV per share of EUR 62.995, which establishes the fund's per-share valuation used for pricing and investor transactions.

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