Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares EURO STOXX Mid UCITS ETF EUR (Dist) (ISIN IE00B02KXL92) reported total net assets of EUR 539,952,982.23, a NAV per share of EUR 89.682 and 6,020,750 shares in issue (currency: EUR).

Disclaimer*

Companies

ISHARES PLC (DJMC)
UK 100

Latest directors dealings