Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares AEX UCITS ETF EUR (Dist) (ISIN IE00B0M62Y33) reported a total Net Asset Value of EUR 757,838,510.73 across 6,715,227 shares in issue, implying an NAV per share of EUR 112.854; the NAV is denominated in EUR and the announcement contains no performance guidance, distribution detail, or changes to shares outstanding that would materially alter valuation expectations.

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Companies

ISHARES PLC (IAEX)
UK 100

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