Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (IEMD LN, ISIN IE00BG13YJ64) reported an official NAV per share of EUR 10.304315 and 3,588,057 shares in issue, implying total net assets of approximately EUR 36.97 million; this RNS is a routine NAV disclosure and contains no operational guidance or management commentary likely to alter valuation beyond the published NAV.

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