Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports that the iShares STOXX Europe 50 UCITS ETF (ISIN IE0008470928) had an aggregate Net Asset Value of EUR 575,835,260.17 as of 10/11/2026, with 10,319,497 shares in issue and a NAV per share of EUR 55.801; all figures are quoted in EUR and represent the official NAV for the distribution share class on the stated date, which investors can use to assess valuation and any market premium or discount to the ETF’s market price.

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