Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe 50 UCITS ETF EUR (Dist) reported a Net Asset Value of EUR 574,812,073.10 as at 04/11/2026, with 10,319,497 shares in issue and a NAV per share of EUR 55.702 (ISIN IE0008470928). This NAV disclosure (currency: EUR) updates the fund’s total size and per‑share valuation, information relevant to market pricing, investor flows and tracking/error considerations.

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