Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Euro Total Market Growth Large UCITS ETF (Dist) (ISIN IE00B0M62V02) reported a Net Asset Value of €281,440,823.35 with 4,233,000 shares in issue and an NAV per share of €66.487; the reporting currency is EUR. This announcement is a routine NAV disclosure and contains no management guidance or operational developments that would by itself imply an immediate change to valuation assumptions or capital structure.

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Companies

ISHARES PLC (IDJG)
UK 100

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