Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Screened UCITS ETF EUR (Acc) (SAEU LN, ISIN IE00BFNM3D14) reported an official NAV per share of GBP 9.18255 as at dealing date 03-Nov-26 with 446,914,780 shares outstanding, implying a total fund NAV of approximately GBP 4.104 billion; the NAV is quoted in GBP for this EUR-denominated accumulating share class and BlackRock notes the figures are indicative and subject to change.

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