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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) announced its fund information. As of 26 February 2026, the fund reported 88,367,285 shares in issue, a Net Asset Value of EUR 5,533,197,021.59, and a NAV per share of EUR 62.616.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6492U |
iShares II plc Annual report and audited financial statements
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