Net Asset Value(s)

Summary by AI BETAClose X

iShares EURO STOXX Mid UCITS ETF (Dist) reported a Net Asset Value of €535,499,852.78 and a NAV per share of €88.648 as at 30/10/2026, with 6,040,750 shares in issue, implying total assets under management of approximately €535.5m; these metrics directly indicate the fund's per-share valuation and scale, which are the primary factors affecting the ETF's market price and investor liquidity.

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Companies

ISHARES PLC (DJMC)
UK 100

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