Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares Euro Dividend UCITS ETF (Dist) (ISIN IE00B0M62S72) reported a total Net Asset Value of EUR 1670069349.57, with 61147191 shares in issue and an NAV per share of EUR 27.312 (currency: EUR). This NAV disclosure is the valuation update that directly informs market pricing of the ETF's shares.

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Companies

ISHARES PLC (IDVY)
UK 100

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