Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Euro Dividend UCITS ETF EUR (Dist) (ISIN IE00B0M62S72) reported a total Net Asset Value of EUR 1,638,882,750.18 across 61,147,191 shares, implying an NAV per share of EUR 26.802; this NAV update provides the market valuation reference that can influence ETF trading prices and investor flows.

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Companies

ISHARES PLC (IDVY)
UK 100

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