Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	BME.L	GBX	06.03.2026 16:12	180,40 GBX	-8,28 GBX -4,39 %
UTC	BMRPF	USD	05.03.2026 21:00	2,49 USD	0,00 USD
Frankfurt	BMN.F	EUR	27.02.2026 07:00	2,14 EUR	-
Quotrix	BMEVRS19.DUSD	EUR	27.02.2026 06:27	2,18 EUR	-
Düsseldorf	BMEVRS19.DUSB	EUR	26.02.2026 18:31	2,10 EUR	-

Invested Funds

The following funds have invested in B&M EUROPEAN VALUE RETAIL S.A. - ORD 10P (DI):

Fund iShares STOXX Europe 600 Retail UCITS ETF (DE)	Vol. in million 1.025,13	Percentage (%) 3,43 %
Fund iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	Vol. in million 6.664,27	Percentage (%) 1,14 %
Fund iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	Vol. in million 308,03	Percentage (%) 0,25 %
Fund iShares Core FTSE 100 UCITS ETF GBP (Acc)	Vol. in million 4.220,27	Percentage (%) 0,24 %

Dividends from 'B&M EUROPEAN VALUE RETAIL S.A. - ORD 10P (DI)'