Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares AEX UCITS ETF (ISIN IE00B0M62Y33) reported a total Net Asset Value of EUR 757,077,955.41 and an NAV per share of EUR 112.740, based on 6,715,227 shares in issue for the EUR-distributing share class, reflecting the fund's valuation at that date.

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Companies

ISHARES PLC (IAEX)
UK 100

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