Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Momentum Factor UCITS ETF (IEMD LN, ISIN IE00BG13YJ64) reports an official NAV per share of EUR 10.213261 on dealing date 5-Nov-26 with 3,588,057 shares outstanding, implying total net assets of approximately EUR 36.646 million; no changes to share count or distributions were announced.

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