Net Asset Value(s)

Summary by AI BETAClose X

iShares Euro Dividend UCITS ETF (Dist) (ISIN IE00B0M62S72) reported on 30/10/2026 a total Net Asset Value of EUR 1,606,549,587.84, with 61,184,375 shares in issue and a NAV per share of EUR 26.258, denominated in EUR; this is a routine NAV disclosure with no guidance or management commentary provided.

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Companies

ISHARES PLC (IDVY)
UK 100

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