Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares FTSE 250 UCITS ETF GBP (Dist) (ISIN IE00B00FV128) reported a Net Asset Value of GBP 657,534,000.16 with 28,895,723 shares in issue and an NAV per share of GBP 22.755; this NAV publication establishes the fund's intrinsic value for pricing and liquidity considerations.

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Companies

ISHARES PLC (MIDD)
UK 100

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