Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares AEX UCITS ETF EUR (Dist) (ISIN IE00B0M62Y33) reports a total Net Asset Value of EUR 761,827,049.39 and 6,715,227 shares in issue, producing an NAV per share of EUR 113.448; currency is EUR. This NAV disclosure is the primary update that could affect the fund's quoted share price and liquidity on that valuation date.

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Companies

ISHARES PLC (IAEX)
UK 100

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