Net Asset Value(s)

Summary by AI BETAClose X

iShares EURO STOXX Mid UCITS ETF EUR (Dist) (ISIN IE00B02KXL92) reported a Net Asset Value of EUR 555,090,871.30 and a NAV per share of EUR 90.690 on 09/11/2026, with 6,120,750 shares in issue (reporting currency EUR).

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Companies

ISHARES PLC (DJMC)
UK 100

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