Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Core EURO STOXX 50 UCITS ETF (ISIN IE0008471009, distributing) reported a Net Asset Value of EUR 5,578,311,570.53 across 86,935,785 shares in issue, yielding a NAV per share of EUR 64.166; currency is EUR and the figure is provided as the official NAV for that date.

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