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iShares STOXX Europe 50 UCITS ETF EUR (Dist) reported its Net Asset Value (NAV) information for February 26, 2026. On this date, the fund had 11,619,497 shares in issue with a total Net Asset Value of 625,499,586.21 EUR. The Net Asset Value per share was 53.832 EUR.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6558U |
iShares II plc Annual report and audited financial statements
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