Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares Euro Dividend UCITS ETF (Dist) (ISIN IE00B0M62S72) reported a total Net Asset Value of EUR 1,606,514,816.90 and an NAV per share of EUR 26.266 with 61,163,536 shares in issue (currency: EUR).

Disclaimer*

Companies

ISHARES PLC (IDVY)
UK 100

Latest directors dealings