Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Screened UCITS ETF EUR (Acc) reported an official NAV per share of GBP 9.30336 on the dealing date 5-Nov-26 with 453,929,467 shares in issue, implying a total net asset value of approximately GBP 4.223 billion; the ETF trades under code SAEU LN (ISIN IE00BFNM3D14). BlackRock states these figures are indicative and subject to change, and the notice contains no performance, distribution or forward guidance that would alter valuation assumptions.

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