Net Asset Value(s)

Summary by AI BETAClose X

iShares AEX UCITS ETF (ISIN IE00B0M62Y33) reported a Net Asset Value of €751,263,652.90 as at 06/11/2026, with 6,715,227 shares in issue and a NAV per share of €111.875 (currency: EUR). This NAV disclosure updates the fund-level valuation and provides the per-share reference that directly influences ETF secondary-market pricing, market-maker spreads and investor inflows/outflows.

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Companies

ISHARES PLC (IAEX)
UK 100

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