Net Asset Value(s)

Summary by AI BETAClose X

iShares II Euro Stoxx50 UCITS ETF (Dist) reported a total Net Asset Value of EUR 5,525,677,933.44 and a NAV per share of EUR 63.560 as of 05/11/2026, with 86,935,785 shares in issue (ISIN IE0008471009).

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UK 100

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