Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares AEX UCITS ETF EUR (Dist) (ISIN IE00B0M62Y33) reported a Net Asset Value per share of EUR 113.267 and a total Net Asset Value of EUR 760,613,411.06 across 6,715,227 shares outstanding (currency: EUR).

Disclaimer*

Companies

ISHARES PLC (IAEX)
UK 100

Latest directors dealings