Net Asset Value(s)

Summary by AI BETAClose X

iShares AEX UCITS ETF EUR (Dist) reported a Net Asset Value on 03/11/2026 of €752,095,098.45 across 6,715,227 shares, implying a NAV per share of €111.998 (ISIN IE00B0M62Y33); the RNS contains only this NAV disclosure and no additional operational, guidance or corporate action information that would indicate further material impact on the fund’s valuation.

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Companies

ISHARES PLC (IAEX)
UK 100

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