Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares EURO STOXX Small UCITS ETF EUR (Dist) (ISIN IE00B02KXM00) reported a Net Asset Value of EUR 400,948,710.55 across 7,621,523 shares, implying an NAV per share of EUR 52.607; no additional operational updates or guidance were disclosed that might materially affect the fund's valuation.

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Companies

ISHARES PLC (DJSC)
UK 100

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