Net Asset Value(s)

Summary by AI BETAClose X

iShares AEX UCITS ETF (ISIN IE00B0M62Y33) reported a Net Asset Value of EUR 768,000,398.49 as at 11/11/2026 with 6,715,227 shares in issue, producing an NAV per share (base) of EUR 114.367; all figures are denominated in EUR.

Disclaimer*

Companies

ISHARES PLC (IAEX)
UK 100

Latest directors dealings