Net Asset Value(s)

Summary by AI BETAClose X

iShares EURO STOXX Mid UCITS ETF EUR (Dist) reported a Net Asset Value of EUR 544,550,356.09 as at 05/11/2026 for ISIN IE00B02KXL92, with 6,020,750 shares in issue and an NAV per share of EUR 90.446. The announcement is a routine NAV disclosure and contains no guidance, performance commentary, or changes to shares outstanding beyond the stated figures.

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Companies

ISHARES PLC (DJMC)
UK 100

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