Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, iShares EURO STOXX Small UCITS ETF (ISIN IE00B02KXM00) reports a total Net Asset Value of EUR 405,002,690.60 across 7,621,523 shares, implying an NAV per share of EUR 53.139; this NAV disclosure is the primary market metric that could affect the ETF's market price.

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Companies

ISHARES PLC (DJSC)
UK 100

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