Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares EURO STOXX Mid UCITS ETF EUR (Dist) (ISIN IE00B02KXL92) reported a total Net Asset Value of EUR 558,101,958.16 across 6,120,750 shares in issue, implying a NAV per share of EUR 91.182; the figures are stated in EUR and no additional guidance, distributions, cash flow, inflows/outflows or other material operational developments were disclosed.

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Companies

ISHARES PLC (DJMC)
UK 100

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