Net Asset Value(s)

Summary by AI BETAClose X

iShares reports the net asset value for iShares EUR Inflation Linked Govt Bond UCITS ETF (Acc) (ISIN IE00B0M62X26) as at 05/11/2026: total NAV EUR 1,813,339,080.97 across 7,853,364 shares, implying an NAV per share of EUR 230.900; currency EUR; accumulation share class. This is an NAV publication for market transparency and may inform ETF pricing and liquidity considerations.

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Companies

ISHARES PLC (IBCI)
UK 100

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