Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026, the iShares EURO STOXX Small UCITS ETF (Dist) reports a total Net Asset Value of EUR 415,008,016.95 across 7,921,523 shares, implying a NAV per share of EUR 52.390; the fund is denominated in EUR and carries ISIN IE00B02KXM00.

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Companies

ISHARES PLC (DJSC)
UK 100

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