Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares EURO STOXX Small UCITS ETF (ISIN IE00B02KXM00) reported a total Net Asset Value of €404,855,838.45 across 7,621,523 shares, yielding an NAV per share of €53.120; currency EUR and the share class is distributing (Dist). This NAV disclosure provides the current per-share valuation reference for market pricing.

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Companies

ISHARES PLC (DJSC)
UK 100

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