Net Asset Value(s)

Summary by AI BETAClose X

iShares Euro Dividend UCITS ETF (Dist) reported a Net Asset Value of EUR 1652597551.76 and NAV per share of EUR 27.027 as at 09/11/2026, with 61147191 shares in issue (ISIN IE00B0M62S72). No additional operational updates, guidance, or balance-sheet metrics were disclosed.

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Companies

ISHARES PLC (IDVY)
UK 100

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