Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares FTSE 250 UCITS ETF GBP (Dist) (ISIN IE00B00FV128) reported a Net Asset Value of GBP 660,751,141.84 across 28,895,723 shares in issue, implying an NAV per share of GBP 22.867; the announcement is a routine NAV disclosure in GBP and contains no additional guidance or operational updates likely to alter valuation assumptions.

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Companies

ISHARES PLC (MIDD)
UK 100

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