Net Asset Value(s)

Summary by AI BETAClose X

The iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) reported a Net Asset Value of EUR 5,448,651,675.49 on 03/11/2026 with 86,935,785 shares in issue, giving a NAV per share of EUR 62.674 (ISIN IE0008471009). The NAV is denominated in EUR and reflects the fund's market valuation on the stated date; it is the primary metric that may influence the ETF's market price and investor flows.

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