Net Asset Value(s)

Summary by AI BETAClose X

iShares Euro Total Market Growth Large UCITS ETF (Dist) reported a Net Asset Value of €282,465,713.41 and NAV per share of €66.729 as at 05/11/2026, with 4,233,000 shares in issue (ISIN IE00B0M62V02) denominated in EUR; this routine NAV publication contains no additional guidance or operational updates likely to materially change market expectations.

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Companies

ISHARES PLC (IDJG)
UK 100

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