Net Asset Value(s)

Summary by AI BETAClose X

RNS reports the net asset value for iShares Euro Total Market Growth Large UCITS ETF (Dist) (ISIN IE00B0M62V02) as of 30/10/2026: total NAV EUR 284,868,046.80, shares in issue 4,233,000 and NAV per share EUR 67.297; no further operational updates, guidance, or material events were disclosed that would alter valuation assumptions.

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Companies

ISHARES PLC (IDJG)
UK 100

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