Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares Euro Total Market Growth Large UCITS ETF (Dist) (ISIN IE00B0M62V02) reports a total Net Asset Value of EUR 285,501,153.70 with 4,233,000 shares in issue and NAV per share of EUR 67.447, denominated in EUR; this NAV release is a definitive valuation snapshot that may influence investor decisions on fund exposure and liquidity.

Disclaimer*

Companies

ISHARES PLC (IDJG)
UK 100

Latest directors dealings