Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares EURO STOXX Small UCITS ETF (Dist) (ISIN IE00B02KXM00) reported a net asset value of €401,431,453.85 across 7,621,523 shares, implying an NAV per share of €52.671 in EUR. This NAV snapshot yields an implied fund market value of €401.43m and provides investors with the up-to-date per-share valuation relevant for trading, liquidity and arbitrage decisions.

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Companies

ISHARES PLC (DJSC)
UK 100

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