Net Asset Value(s)

Summary by AI BETAClose X

iShares EURO STOXX Small UCITS ETF (Dist) (ISIN IE00B02KXM00) reported a Net Asset Value of EUR 411,041,226.62 and NAV per share EUR 52.891 as at 02/11/2026, based on 7,771,523 shares in issue denominated in EUR; this NAV update provides the valuation reference for market pricing and liquidity.

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Companies

ISHARES PLC (DJSC)
UK 100

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