Net Asset Value(s)

Summary by AI BETAClose X

iShares EURO STOXX Mid UCITS ETF (Dist) reported a total Net Asset Value of €533,504,730.33 and a NAV per share of €88.611 as at 03/11/2026; shares in issue were 6,020,750 (ISIN IE00B02KXL92) and the currency is EUR. The announcement contains only the updated NAV metrics and does not disclose any management guidance, dividend decisions, corporate actions, or other material developments that would additionally affect the fund's market valuation.

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Companies

ISHARES PLC (DJMC)
UK 100

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