Net Asset Value(s)

Summary by AI BETAClose X

iShares Euro Dividend UCITS ETF (Dist) (ISIN IE00B0M62S72) reported total Net Asset Value EUR 1,664,234,382.10 and NAV per share EUR 27.217 with 61,147,191 shares in issue as of 05/11/2026; this routine NAV publication discloses the ETF's AUM level and includes no changes to distributions, guidance, or management that would directly affect valuation.

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Companies

ISHARES PLC (IDVY)
UK 100

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