Net Asset Value(s)

Summary by AI BETAClose X

iShares II Euro Stoxx50 UCITS Dist reports a Net Asset Value of €5,471,538,144.84 and an NAV per share of €62.938 for the share class (ISIN IE0008471009) on 06/11/2026, with 86,935,785 shares in issue; currency reported is EUR. This publication is a routine NAV disclosure and contains no forward guidance or comparative performance data.

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