Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Euro Dividend UCITS ETF (Dist) (ISIN IE00B0M62S72) reported a Net Asset Value of EUR 1,614,459,634.10 with 61,168,387 shares in issue and a NAV per share of EUR 26.394; the NAV is denominated in EUR and provides the reference valuation for the ETF's share price on that date.

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Companies

ISHARES PLC (IDVY)
UK 100

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