Net Asset Value(s)

Summary by AI BETAClose X

iShares EURO STOXX Mid UCITS ETF EUR (Dist) (ISIN IE00B02KXL92) reported a total Net Asset Value of EUR 543,621,043.87 and a NAV per share of EUR 90.291 as of 04/11/2026, based on 6,020,750 shares in issue; these figures serve as the reference valuation for the fund's market price.

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Companies

ISHARES PLC (DJMC)
UK 100

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