Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares reported the Net Asset Value for iShares Euro Total Market Growth Large UCITS ETF (Dist) (ISIN IE00B0M62V02): total NAV EUR 289,871,930.33, NAV per share EUR 68.479 and 4,233,000 shares in issue, with values presented in EUR and reflecting the fund's assets under management on that date.

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ISHARES PLC (IDJG)
UK 100

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