Net Asset Value(s)

Summary by AI BETAClose X

iShares AEX UCITS ETF EUR (Dist) reports a total Net Asset Value of €759,327,277.61 as at 02/11/2026 across 6,715,227 shares, implying a NAV per share of €113.075 (ISIN IE00B0M62Y33); the €759.3m asset base and per-share NAV provide the reference intrinsic value for secondary-market pricing and indicate scale and potential liquidity for investors.

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Companies

ISHARES PLC (IAEX)
UK 100

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