Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares EURO STOXX Small UCITS ETF EUR (Dist) (ISIN IE00B02KXM00) reports a total Net Asset Value of EUR 407,392,821.44 across 7,621,523 shares in issue, implying an NAV per share of EUR 53.453 (currency: EUR).

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Companies

ISHARES PLC (DJSC)
UK 100

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