Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares EURO STOXX Small UCITS ETF (Dist) (ISIN IE00B02KXM00) reports a Net Asset Value of EUR 405,598,923.26 with 7,621,523 shares in issue, giving an NAV per share of EUR 53.218; all figures are quoted in EUR on the 10 November 2026 valuation date.

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Companies

ISHARES PLC (DJSC)
UK 100

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