Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026, iShares Euro Dividend UCITS ETF (ISIN IE00B0M62S72) reported a Net Asset Value of EUR 1,655,602,423.55 across 61,147,191 shares in issue, producing a NAV per share of EUR 27.076 for the EUR (Dist) share class.

Disclaimer*

Companies

ISHARES PLC (IDVY)
UK 100

Latest directors dealings