Net Asset Value(s)

Summary by AI BETAClose X

iShares FTSE 250 UCITS ETF (Dist) reports a Net Asset Value of GBP 661,110,681.23 as at 11/11/2026, with 28,749,723 shares in issue and a NAV per share of GBP 22.995 (ISIN IE00B00FV128). This daily NAV publication provides the official valuation metric that informs market pricing and secondary-market liquidity for the ETF.

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Companies

ISHARES PLC (MIDD)
UK 100

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