Net Asset Value(s)

Summary by AI BETAClose X

iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (ISIN IE00B53L3W79) published Net Asset Values as at 30/10/2026 showing a total NAV of EUR 7,524,052,515.37 with 31,437,237 shares outstanding and a NAV per share of EUR 239.336; the disclosure is a routine NAV update for the accumulation share class and contains no additional operational guidance or material events that would by itself alter valuation assumptions.

Disclaimer*

UK 100

Latest directors dealings