EF Principal ETF Share Prices
EF Principal ETF


Share Prices

Values determined on 20 May 2026 in EUR.

The prices are valid for orders submitted until 19 May 2026.


Net Asset Value (NAV) per share * NAV Number of shares in circulation Year-to-date return (Not analyzed) Return for the last 12 months Standard deviation
EF Principal ETF
NAV per share *
0.6844
NAV
37,558,250.44
Number of shares in circulation
54,875,836
Year-to-date return (Not analyzed)
3.1%
Profitability for the last 12 months
8.24%
Standard deviation
6.23%
* The issue and redemption price of one unit is equal to the net asset value of one unit.